<SEC-DOCUMENT>0001104659-24-075471.txt : 20240627
<SEC-HEADER>0001104659-24-075471.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627111627
ACCESSION NUMBER:		0001104659-24-075471
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		29
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
EFFECTIVENESS DATE:		20240627

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21080
		FILM NUMBER:		241076812

	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>N-CSRS
<SEQUENCE>1
<FILENAME>tm2412371d2_ncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!--INTEGIX by Ez-XBRL-->
<!-- Assembled by CompSci Transform  (tm) - http://www.compsciresources.com - version 1.2 -->
<!-- Created: Thu Jun 27 05:27:45 UTC 2024 -->
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2022-02-16" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:country="http://xbrl.sec.gov/country/2023" xmlns:srt="http://fasb.org/srt/2023" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:chi="http://www.calamos.com/20240430" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:us-gaap="http://fasb.org/us-gaap/2023"><head><meta http-equiv="Content-Type" content="text/html; charset=UTF-8"/><title> CALAMOS CONVERTIBLE OPPORTUNITIES &amp; INCOME FUND - 1171471 - 2024</title></head><body><!-- BannerFile="tm2412371d2_ixbrl-regcov.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-2/tm2412371-2_ncsrsseq1" -->        <div style="display:none">
        <ix:header><ix:hidden><ix:nonNumeric name="dei:DocumentType" contextRef="C_20231101to20240430" id="Fxbrl_20240626131532124">N-CSRS</ix:nonNumeric><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="C_20231101to20240430" id="Fdei_EntityCentralIndexKey20240626131708283">0001171471</ix:nonNumeric><ix:nonNumeric name="dei:AmendmentFlag" contextRef="C_20231101to20240430" id="Fdei_AmendmentFlag20240626131717475">false</ix:nonNumeric><ix:footnote id="FN20240626121508430_58" xml:lang="en-US">Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</ix:footnote>
</ix:hidden>
<ix:references>
        <link:schemaRef xlink:type="simple" xlink:href="chi-20240430.xsd"/>
        </ix:references><ix:resources><xbrli:context id="C_20231101to20240430"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:CommonSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:CommonSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20211031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2021-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20221031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2022-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2023-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20131031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2013-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20141031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2014-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20151031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2015-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20161031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2016-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20171031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2017-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20181031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2018-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20191031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2019-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20201031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:instant>2020-10-31</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesEMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:instant>2024-04-30</xbrli:instant>
        </xbrli:period></xbrli:context><xbrli:context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesEMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period>
        <xbrli:startDate>2023-11-01</xbrli:startDate>
        <xbrli:endDate>2024-04-30</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20221101to20231031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:startDate>2022-11-01</xbrli:startDate>
        <xbrli:endDate>2023-10-31</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:context id="C_20211101to20221031"><xbrli:entity>
      <xbrli:identifier scheme="http://www.sec.gov/CIK">0001171471</xbrli:identifier></xbrli:entity><xbrli:period>
        <xbrli:startDate>2021-11-01</xbrli:startDate>
        <xbrli:endDate>2022-10-31</xbrli:endDate>
        </xbrli:period></xbrli:context><xbrli:unit id="Shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit>
<xbrli:unit id="USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit>
<xbrli:unit id="USD_Per_Share"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit>
<ix:relationship fromRefs="Fxbrl_20240626185528661_20240626121508422_54" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185528661_20240626121508424_55" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185528661_20240626121508426_56" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1" toRefs="FN20240626121508430_58"/><ix:relationship fromRefs="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0" toRefs="FN20240626121508430_58"/></ix:resources></ix:header></div><div>
  <div style="font:10pt Times New Roman, Times, Serif">
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <div style="margin-top:3pt;margin-bottom:3pt;width:100%">
      <div style="font-size:1pt;border-top:Black 2pt solid;border-bottom:Black 1pt solid">&#160;</div>
    </div>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0pt;margin-bottom:0pt">&#160;</p>
    <p style="font:bold 10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">UNITED STATES</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt"><strong>SECURITIES AND EXCHANGE COMMISSION</strong></span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt"><strong>Washington, D.C. 20549</strong></span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt"><strong>&#160;</strong></span></p>
    <p style="font:bold 10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, Serif;font-size:12pt">FORM <span style="-sec-ix-hidden:Fxbrl_20240626131532124">N-CSR</span></span></p>
    <p style="font:bold 10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center">&#160;</p>
    <p style="font:bold 10pt Times New Roman, Times, Serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">CERTIFIED SHAREHOLDER REPORT OF REGISTERED<br/>MANAGEMENT INVESTMENT COMPANIES</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt"><strong>&#160;</strong></span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">INVESTMENT COMPANY ACT FILE NUMBER: 811-21080</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <table cellpadding="0" cellspacing="0" style="font:10pt Times New Roman, Times, Serif;border-collapse:collapse;width:100%">

        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;width:49%;text-align:left">EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER:</td>
          <td style="font:10pt Times New Roman, Times, Serif;width:2%">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;width:49%;text-align:left"><span style="font-family:Times New Roman, Times, Serif;font-size:14pt"><ix:nonNumeric id="Fxbrl_20240626192344322" name="dei:EntityRegistrantName" contextRef="C_20231101to20240430">Calamos Convertible Opportunities and Income Fund</ix:nonNumeric></span></td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">ADDRESS OF PRINCIPAL EXECUTIVE OFFICES:</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">2020 Calamos Court</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">Naperville, Illinois 60563-2787</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">NAME AND ADDRESS OF AGENT FOR SERVICE:</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">John P. Calamos, Sr., Founder, Chairman and</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">Global Chief Investment Officer<br/>Calamos Advisors LLC<br/>2020 Calamos Court</td>
        </tr>
        <tr style="font:10pt Times New Roman, Times, Serif;vertical-align:bottom">
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif">&#160;</td>
          <td style="font:10pt Times New Roman, Times, Serif;text-align:left">Naperville, Illinois 60563-2787</td>
        </tr>

    </table>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:243.6pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">REGISTRANT&#8217;S TELEPHONE NUMBER, INCLUDING AREA CODE: (630) 245-7200</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:243.6pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:243.6pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">DATE OF FISCAL YEAR END: October 31, 2024</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt">&#160;</p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">DATE OF REPORTING PERIOD: November 1, 2023 through <ix:nonNumeric id="Fxbrl_20240626162157868" name="dei:DocumentPeriodEndDate" contextRef="C_20231101to20240430" format="ixt:date-monthname-day-year-en">April 30, 2024</ix:nonNumeric></span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <div style="margin-top:3pt;margin-bottom:3pt;width:100%">
      <div style="font-size:1pt;border-top:Black 1pt solid;border-bottom:Black 2pt solid">&#160;</div>
    </div>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt">&#160;</p>
    <div style="margin-top:12pt;margin-bottom:6pt;border-bottom:Black 1pt solid">
      <p style="margin:0pt">&#160;</p>
    </div>
    <div style="break-before:page;margin-top:6pt;margin-bottom:12pt">
      <p style="margin:0pt">&#160;</p>
    </div>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">ITEM 1(a) REPORT TO SHAREHOLDERS.</p>
    <p style="font:10pt Times New Roman, Times, Serif;margin-top:0pt;margin-right:0;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, Serif;font-size:10pt">&#160;</span></p>
    <div style="margin-top:12pt;margin-bottom:6pt;border-bottom:Black 1pt solid">
      <p style="margin:0pt">&#160;</p>
    </div>
    <div style="Page-Break-Before:Always">&#160;</div>
  </div>
  <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa001.jpg" src="j24123717_aa001.jpg"/></p>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 10pt 0pt;text-align:left"><span style="font-size:14pt;font-family:Arial, Helvetica"><strong>TIMELY INFORMATION INSIDE</strong></span></p>
  </div>
  <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa002.jpg" src="j24123717_aa002.jpg"/></p>
  <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa003.jpg" src="j24123717_aa003.jpg"/></p>
  <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa004.jpg" src="j24123717_aa004.jpg"/></p>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Visit www.calamos.com/paperless to enroll. You can view shareholder communications, including fund prospectuses, annual reports and other shareholder materials online long before the printed publications arrive by traditional mail.</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 10pt 0pt"><span style="font-size:24pt;font-family:Arial, Helvetica">Family of Closed-End Funds</span></p>
    <p style="margin:15pt 0pt 6pt 0pt"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>SEMIANNUAL REPORT APRIL 30, 2024</strong></span></p>
    <p style="margin:3pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Domestic Funds</strong></span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund (Ticker: CHI)</span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund (Ticker: CHY)</span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund (Ticker: CSQ)</span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund (Ticker: CCD)</span></p>
    <p style="margin:3pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Global Funds</strong></span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund (Ticker: CHW)</span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund (Ticker: CGO)</span></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust (Ticker: CPZ)</span></p>
  </div>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa005.jpg" src="j24123717_aa003.jpg"/></p>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:18pt;font-family:Arial, Helvetica">Experience and Foresight</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos is a trusted and leading provider of closed-end funds that use a diversified blend of convertible securities, equities, fixed income, and alternative investments across innovative investment strategies to support competitive distributions throughout a market cycle.</span></p>
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica">Our Managed Distribution Policy</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">(for Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, and Calamos Long/Short Equity &amp; Dynamic Income Fund)</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Closed-end fund investors often seek a steady stream of income. Recognizing this important need, certain Calamos closed-end funds adhere to a managed distribution policy in which we aim to provide consistent monthly distributions through the disbursement of the following:</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Net investment income</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Net realized short-term capital gains</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Net realized long-term capital gains</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;And, if necessary, return of capital</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We set distributions at levels that we believe are sustainable for the long term. Each Fund's current monthly distribution per share as of April 30, 2024 is as follows:</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Calamos Convertible Opportunities and Income Fund: $<ix:nonFraction id="Fxbrl_20240626174851710" name="cef:AnnualDividendPaymentCurrent" contextRef="C_20231101to20240430" unitRef="USD_Per_Share" scale="0" decimals="4" format="ixt:num-dot-decimal">0.0950</ix:nonFraction></span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Calamos Convertible and High Income Fund: $0.1000</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Calamos Strategic Total Return Fund: $0.1025</span></p>
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Calamos Dynamic Convertible and Income Fund: $0.1950</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Calamos Long/Short Equity &amp; Dynamic Income Fund: $0.1400</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Our team focuses on delivering an attractive monthly distribution, while maintaining a long-term emphasis on risk management. The level of a Fund's distribution can be greatly influenced by market conditions, including the interest rate environment, the individual performance of securities held by the funds, our view of retaining leverage, fund tax considerations, and regulatory requirements.</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">You should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of a Fund's plan. The Funds' Board of Trustees may amend or terminate the managed distribution policy at any time without prior notice to the Fund's shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination of a Fund's managed distribution policy.</span></p>
    <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For more information about any of the Calamos closed-end funds, we encourage you to contact your financial advisor or Calamos Investments at 800.582.6959 (Monday through Friday from 8:00 a.m. to 6:00 p.m., Central Time). You can also visit us at www.calamos.com.</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 5pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>TABLE OF CONTENTS</strong></span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Assets and Liabilities </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Operations </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Changes In Net Assets </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Cash Flows</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financial Highlights </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schedules of Investments </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes to Financial Statements </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Report of Independent Registered<br/>Public Accounting Firm </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">About Closed-End Funds</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Managed and Level Distribution Policies</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware<br/>Statutory Trust Act &#8211; Control Share<br/>Acquisitions</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>


  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Assets and Liabilities </span><span style="font-size:10pt;font-family:Arial, Helvetica">April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:98px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>AND HIGH<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:99px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">STRATEGIC TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">DYNAMIC<br/>CONVERTIBLE<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments in securities, at cost</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,185,400,692</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,291,268,212</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,671,923,425</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">793,239,835</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment in securities, at value*</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,138,696,354</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,239,062,992</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,577,640,100</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">771,729,396</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,966,272</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">690</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Receivables:</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments sold</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,016,327</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,507,612</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,517,516</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,379,336</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accrued interest and dividends</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,402,695</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,017,391</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,018,771</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,322,026</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund shares sold</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,059</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">438,112</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">474,976</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,672,365</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">303,554</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">202,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">174,425</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">246,919</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,190,055,440</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,287,766,712</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,759,941,311</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">806,701,274</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:3.5pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LIABILITIES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Options written, at value (premium $2,504,579)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,666,590</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares ($25 liquidation value per share applicable to shares<br/>authorized, issued, and outstanding, in 000's) (Note 8)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series B (1,330, 1,460, 3,220, and 850 shares, respectively)<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,231,630</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,479,792</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">80,455,548</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,238,245</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series C (1,340, 1,480, 3,240, and 860 shares, respectively)<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,375,863</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,863,449</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">80,699,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,420,552</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series D (1,320, 1,400, 2,480, and 1,120 shares, respectively)<sup>(3)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,858,243</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,850,566</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">61,732,157</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,876,290</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series E (1,330, 1,460, and 850 shares, respectively)<sup>(4)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,046,576</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,278,072</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,116,156</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series F (4,000 shares)<sup>(5)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">99,523,256</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Payables:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Notes payable (Note 7)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">314,400,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">340,400,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">860,500,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">210,000,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions payable to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">376,868</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">412,260</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,001,330</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">254,805</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments purchased</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,100,732</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,736,609</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15,342,602</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,562,477</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Affiliates:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment Advisory fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">782,612</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">846,382</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,114,547</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">666,453</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Deferred compensation to trustees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">202,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">174,425</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">246,919</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,380</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,200</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">29,084</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,241</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,663,229</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,730,347</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,613,012</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,196,159</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">457,051,243</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">496,786,102</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,208,924,633</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">306,341,378</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:645px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>COMPOSITION OF NET ASSETS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Common stock, no par value, unlimited shares authorized</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">840,820,735</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">911,351,378</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,890,367,045</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">565,603,660</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accumulated distributable earnings (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(107,816,538</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(120,370,768</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">660,649,633</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(65,243,764</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net asset value per common shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185107702" name="us-gaap:NetAssetValuePerShare" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.74</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10.30</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15.91</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18.69</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Shares Outstanding</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185117351" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember" unitRef="Shares" decimals="INF" format="ixt:num-dot-decimal">75,238,025</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">76,762,574</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">160,369,635</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">26,772,582</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;Includes securities on loan</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,763,336</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,211,933</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">773,609,573</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,748,771</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;Net of deferred offering costs (Series B)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,370</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,208</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,452</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,755</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(2)&#160;Net of deferred offering costs (Series C)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">124,137</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">136,551</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">300,412</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">79,448</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(3)&#160;Net of deferred offering costs (Series D)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">141,757</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">149,434</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">267,843</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">123,710</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(4)&#160;Net of deferred offering costs (Series E)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">203,424</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">221,928</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">133,844</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(5)&#160;Net of deferred offering costs (Series F)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">476,744</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>1</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Assets and Liabilities </span><span style="font-size:10pt;font-family:Arial, Helvetica">April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:105px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">GLOBAL<br/>DYNAMIC<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">GLOBAL TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:99px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">LONG/SHORT<br/>EQUITY &amp;<br/>DYNAMIC<br/>INCOME TRUST</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:5.5pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments in securities, at cost</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">745,748,132</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">162,279,121</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">474,564,203</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment in securities, at value*</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">645,470,154</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">152,136,693</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">463,615,118</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">31,802,833</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,660,406</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">207,899</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">234,728,004</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency (cost $8,876, $1,745 and $154)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,873</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,744</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">154</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Receivables:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments sold</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,152,893</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">188,665</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,288,974</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accrued interest and dividends</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,651,393</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">567,324</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,896,437</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund shares sold</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">263,089</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">84,217</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,508</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">93,822</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">59,621</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">812,545</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total assets</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">718,443,057</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">160,698,715</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">709,562,639</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:3.5pt .7pt 0pt 0pt;width:554px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LIABILITIES</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Due to custodian bank</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,311</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Due to custodian bank - Foreign currency (cost $159)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">159</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Securities sold short, at value (proceeds $211,055,532)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">227,122,982</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Options written, at value (premium $164,769, $30,987 and $4,853,310)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,427,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares ($<ix:nonFraction id="F20240626121508428_57" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction> liquidation value per share applicable to shares authorized, issued,<br/>and outstanding, in 000's) (Note 8)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series B (860 and 160 shares, respectively)<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,488,059</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,997,795</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series C (880 and 160 shares, respectively)<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,919,314</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,985,104</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series D (200 and 200 shares, respectively)<sup>(3)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,975,856</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,967,220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series E (860 and 160 shares, respectively)<sup>(4)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,353,402</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,962,924</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Payables:</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Notes payable (Note 7)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">147,050,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,350,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">120,000,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions payable to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">212,840</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">47,464</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments purchased</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">40,571,013</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">454,793</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,679,905</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Affiliates:</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment Advisory fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">558,140</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">131,808</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">519,094</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Deferred compensation to trustees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">93,822</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">59,621</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,236</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,419</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,265</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,465,138</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">481,294</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">720,201</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">260,094,539</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,533,946</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">357,514,169</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:5.5pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>COMPOSITION OF NET ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Common stock, no par value, unlimited shares authorized</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">546,739,904</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">114,926,525</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">392,628,225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accumulated distributable earnings (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(88,391,386</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)<sup>(a)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,761,756</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)<sup>(a)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(40,579,755</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net asset value per common shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7.18</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11.01</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17.93</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Shares Outstanding</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">63,864,387</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,825,838</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,632,194</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;Includes securities on loan</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,699,256</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,757,362</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">792,978</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;Net of deferred offering costs (Series B)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,941</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,205</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(2)&#160;Net of deferred offering costs (Series C)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">80,686</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(3)&#160;Net of deferred offering costs (Series D)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,144</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,780</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(4)&#160;Net of deferred offering costs (Series E)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">146,598</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">37,076</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(5)&#160;Net of deferred offering costs (Series F)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Net of deferred foreign capital gains tax of $(530,016) and $(155,985), respectively.</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>2</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Operations </span><span style="font-size:10pt;font-family:Arial, Helvetica">Six Months Ended April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:98px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>AND HIGH<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">STRATEGIC TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">DYNAMIC<br/>CONVERTIBLE<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>INVESTMENT INCOME</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,441,970</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,714,058</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">25,990,674</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,786,020</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest on short sales</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">266</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(Amortization)/accretion of investment securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,929,579</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,903,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,058,428</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(10,480,069</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net interest</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,512,391</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,810,683</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,932,246</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,693,783</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividends</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,106,324</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,195,541</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,307,248</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">824,849</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividend taxes withheld</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(39,470</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,618,715</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,006,224</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,200,024</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,868,934</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:9.5pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>EXPENSES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment advisory fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,724,545</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,108,213</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,055,061</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,025,469</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense on Notes Payable (Note 6)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,340,626</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,120,369</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,345,882</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,280,820</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares<br/>(Notes 1 and 7)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,343,682</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,559,078</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,152,250</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,599,364</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Printing and mailing fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">58,063</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">63,394</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">113,687</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,460</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Legal fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45,848</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">48,663</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">149,548</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,124</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accounting fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">42,148</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">102,804</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,314</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund administration fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,531</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,377</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">103,603</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,246</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Tax fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,825</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">37,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">103,920</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,744</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Audit fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,692</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,600</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">78,526</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">25,126</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">28,626</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,432</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">73,653</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,434</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Transfer agent fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,122</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,394</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,782</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Registration fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,648</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,852</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,685</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,417</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Custodian fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,290</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,725</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,021</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,792</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,630</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">46,275</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">90,429</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,847</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total expenses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,771,050</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,169,107</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,429,463</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,174,939</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INVESTMENT INCOME (LOSS)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(10,152,335</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,162,883</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,229,439</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(14,043,873</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:11.5pt .7pt 0pt 0pt;width:724px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>REALIZED AND UNREALIZED GAIN (LOSS)</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Net realized gain (loss) from:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,638,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,856,363</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(22,560,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,324,267</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,051,228</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,200,191</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(3,982,086</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,804,685</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency transactions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(138</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">746,310</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:724px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Change in net unrealized appreciation/(depreciation) on:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">102,131,477</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">111,947,589</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">535,123,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">73,619,890</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,889</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,865</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">131,946</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,130</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency translations</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,668</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">837,989</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET GAIN (LOSS)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,833,932</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">119,015,008</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">510,299,125</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">83,778,972</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">98,681,597</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">107,852,125</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">499,069,686</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">69,735,099</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>3</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Operations </span><span style="font-size:10pt;font-family:Arial, Helvetica">Six Months Ended April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">GLOBAL<br/>DYNAMIC<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:105px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">GLOBAL TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:99px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">LONG/SHORT<br/>EQUITY &amp;<br/>DYNAMIC<br/>INCOME TRUST</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:5.5pt .7pt 0pt 0pt;width:663px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>INVESTMENT INCOME</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,905,541</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,205,983</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,152,310</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest on short sales</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,866,265</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(Amortization)/accretion of investment securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,966,663</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(526,439</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,814</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net interest</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,938,878</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">679,544</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,022,389</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividends</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,145,263</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">822,807</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,583,032</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign taxes withheld</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(191,775</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(54,059</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(26,204</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,892,366</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,448,292</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,579,217</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:9.5pt .7pt 0pt 0pt;width:663px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>EXPENSES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment advisory fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,191,506</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">750,806</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,101,673</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense on Notes Payable (Note 7)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,072,294</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">939,888</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,557,985</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares (Notes 1 and 8)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,319,087</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">318,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Printing and mailing fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">41,492</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,898</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">28,673</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Legal fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">47,122</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15,273</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">31,285</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accounting fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,651</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,341</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">26,386</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund administration fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,941</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,325</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Tax fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,660</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,572</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,870</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Audit fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,262</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,928</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,786</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,806</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,800</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,237</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Transfer agent fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,406</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,154</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Registration fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,276</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,273</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,544</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Custodian fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">70,758</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">31,037</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,958</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividend or interest expense on short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,420,179</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,022</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,518</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">92,709</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,932,773</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,184,672</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,371,691</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INVESTMENT INCOME (LOSS)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,040,407</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(736,380</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,207,526</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:11.5pt .7pt 0pt 0pt;width:663px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>REALIZED AND UNREALIZED GAIN (LOSS)</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:663px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Net realized gain (loss) from:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,558,824</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(a)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,647,614</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(a)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,483,066</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(7,306,344</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,799,704</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,170,841</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency transactions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(143,510</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(36,239</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,055</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(65,587</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,485</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,734,616</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(24,116,164</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:663px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Change in net unrealized appreciation/(depreciation) on:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,078,635</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(b)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,765,134</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(b)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45,345,373</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,750,091</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,497,129</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">874,145</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency translations</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,461</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(720</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">979</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(186,740</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(43,343</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(130,086</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(18,473,224</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET GAIN (LOSS)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">96,682,908</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,038,356</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,554,919</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,642,501</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,301,976</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">43,762,445</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:9.5pt 0pt 2pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">(a)&#160;&#160;Net of foreign capital gains tax of $724,319 and $200,457, respectively.</span></p>
    <p style="margin:0pt 0pt 2pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">(b)&#160;&#160;Net of change of $(350,512) and $(98,179), respectively in deferred capital gains tax.</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>4</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Changes in Net Assets</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND<br/>HIGH INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:202px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL<br/>RETURN FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:197px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:5.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>OPERATIONS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(10,152,335</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(7,707,689</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,162,883</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(8,936,047</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,229,439</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(13,950,035</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,689,566</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">86,950,149</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,056,554</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">95,774,113</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(25,796,416</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">196,397,180</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">102,144,366</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(89,072,698</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">111,958,454</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(96,449,417</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">536,095,541</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,807,341</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets applicable to<br/>common shareholders resulting from operations</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">98,681,597</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,830,238</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">107,852,125</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,611,351</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">499,069,686</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">169,639,804</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(42,751,460</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(84,820,549</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(45,927,090</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(91,178,228</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(98,606,102</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(196,582,807</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to<br/>common shareholders</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(42,751,460</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(84,820,549</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(45,927,090</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(91,178,228</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(98,606,102</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(196,582,807</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CAPITAL STOCK TRANSACTIONS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Proceeds from shares sold</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,878,699</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Reinvestment of distributions resulting in the issuance of stock</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,292,331</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,716,841</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,234,807</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,782,199</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">550,419</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,409,380</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets from capital<br/>stock transactions</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,292,331</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,716,841</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,234,807</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,782,199</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">550,419</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,288,079</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">60,222,468</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(86,933,946</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">66,159,842</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(93,007,380</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">401,014,003</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,654,924</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">672,781,729</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">759,715,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">724,820,768</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">817,828,148</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,156,657,599</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">672,781,729</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">724,820,768</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>5</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Changes in Net Assets</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:202px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:197px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:5.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>OPERATIONS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(14,043,873</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,557,803</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,040,407</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,968,800</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(736,380</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,707,700</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,128,952</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">81,214,594</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">42,043,383</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,633,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,820,156</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,424,177</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">73,650,020</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(81,728,395</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">54,639,525</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,418,308</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,218,200</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(913,955</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets applicable to<br/>common shareholders resulting from operations</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">69,735,099</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(17,071,604</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,642,501</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,082,666</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,301,976</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,802,522</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(31,244,451</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(61,802,066</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,159,316</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,096,474</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,618,494</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,222,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,813,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to<br/>common shareholders</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(31,244,451</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(61,802,066</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,159,316</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(38,318,632</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,432,082</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CAPITAL STOCK TRANSACTIONS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Proceeds from shares sold</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,371,538</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Reinvestment of distributions resulting in the issuance of stock</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,504,222</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,254,396</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,134</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets from capital<br/>stock transactions</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,504,222</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,625,934</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,134</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">40,994,870</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(67,247,736</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">75,483,185</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(8,235,966</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,585,574</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,606,426</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">459,365,026</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">526,612,762</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">382,865,333</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">391,101,299</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">89,579,195</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,185,621</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">459,365,026</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">382,865,333</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">89,579,195</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>6</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Changes in Net Assets</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp;<br/>DYNAMIC INCOME TRUST</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:301px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:5.5pt .7pt 0pt 0pt;width:497px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>OPERATIONS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,207,526</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,692,577</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,937,732</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,502,178</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,617,187</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,183,025</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets applicable to common shareholders resulting from operations</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">43,762,445</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,011,730</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:9.5pt .7pt 0pt 0pt;width:497px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,491,043</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(32,982,086</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to common shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,491,043</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(32,982,086</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,271,402</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(21,970,356</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:9.5pt .7pt 0pt 0pt;width:497px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">324,777,068</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">346,747,424</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">324,777,068</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>7</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,681,597</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(313,510,631</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,013,562</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,929,579</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,841</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,638,338</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,051,228</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(102,131,477</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,889</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,608</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,436</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(36,450</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,021</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,533</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,465,292</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,459,129</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,158</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,603</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,493,890</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,971,402</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,328,440</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,389,457</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,355,840</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,292,331</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>8</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND<br/>HIGH INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,852,125</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(338,921,105</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,374,572</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,903,375</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,117</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,856,363</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,200,191</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(111,947,589</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,865</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,278</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(45,434</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(31,457</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,196</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,655</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,381,314</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(41,692,283</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(13,291</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,753</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(41,728,327</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,652,987</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,876,329</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,173,278</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,572,369</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,234,807</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>9</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL<br/>RETURN FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">499,069,686</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(549,281,998</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,514,868</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">667,361,718</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,765,757</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,058,428</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,883</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,560,502</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,982,086</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(746,310</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(535,123,938</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(131,946</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(837,989</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(103,245</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(638,336</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,532</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,940</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,209</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,235,047</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(98,055,683</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,332</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(24,672</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,112,687</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,122,360</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,721,221</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,182,841</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,184,582</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,419</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>10</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,735,099</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(234,517,145</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,412,204</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,480,069</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,058</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,324,267</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,804,685</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(73,619,890</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(30,130</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(71,297</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(34,584</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,023</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,773</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,336,228</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,740,229</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,243</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,080</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,770,552</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,565,676</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,401,286</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,962</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,313,667</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,607,607</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,504,222</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,272</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,962</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>11</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,642,501</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(708,763,537</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,980,442</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,500,334</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,965,994</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,966,663</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,144</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(50,283,143</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,319</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,306,344</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,587</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(49,078,635</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(350,512</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5,750,091</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,740</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(281,985</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(40,052</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,921</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,889</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,940</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,418,137</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(19,159,316</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(6,808</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,094</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,500,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,688,218</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash and foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,729,919</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,081,787</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,811,706</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,013,807</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,895</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,802,833</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,873</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,811,706</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>12</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL<br/>RETURN FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,301,976</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(156,156,374</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(436,054</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,092,235</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,336</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,439</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,484</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,848,071</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,457</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,704</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,485</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,765,134</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(98,179</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,497,129</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,343</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(63,959</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,537</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,753</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,860</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,245</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,720,404</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,527</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,036</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(489,965</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash and foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,230,439</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,431,756</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash, foreign currency and restricted cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,662,195</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">924,254</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,134</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,660,406</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,744</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,662,195</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>13</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp;<br/>DYNAMIC INCOME TRUST</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,762,445</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(636,260,976</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchases of securities to cover securities sold short</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(362,358,491</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(20,736,053</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,672,734</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from securities sold short</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,715,673</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,293,195</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,814</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,483,066</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,170,841</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,116,164</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,734,616</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(45,345,373</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(874,145</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,473,224</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,086</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,261</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,538</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(173,622</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,454</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,882</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,478,735</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,491,043</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in due to custodian bank</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,797</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,492,840</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,971,575</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,907,632</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,936,057</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,576,583</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,899</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,728,004</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Foreign currency</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,936,057</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>14</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt;text-align:center"><span style="font-size:10pt;font-family:Arial, Helvetica">This page intentionally left blank.</span></p>
  </div>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528651_20240626121508403_44" name="us-gaap:NetAssetValuePerShare" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.99</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528651_20240626121508401_43" name="us-gaap:NetAssetValuePerShare" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.26</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528651_20240626121508398_42" name="us-gaap:NetAssetValuePerShare" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">15.49</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.46</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.03</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.32</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.27</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.87</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528654_20240626121508408_47" name="us-gaap:NetAssetValuePerShare" contextRef="C_20240430" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.74</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528654_20240626121508406_46" name="us-gaap:NetAssetValuePerShare" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.99</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528654_20240626121508405_45" name="us-gaap:NetAssetValuePerShare" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.26</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528657_20240626121508414_50" name="us-gaap:SharePrice" contextRef="C_20240430" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528657_20240626121508413_49" name="us-gaap:SharePrice" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.99</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528657_20240626121508411_48" name="us-gaap:SharePrice" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.78</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.52</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.27</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27.32</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.86</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.37</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.40</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.44</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.03</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528659_20240626121508421_53" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">733,004</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528659_20240626121508418_52" name="cef:SeniorSecuritiesAmt" contextRef="C_20231031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">672,782</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528659_20240626121508416_51" name="cef:SeniorSecuritiesAmt" contextRef="C_20221031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">759,716</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0215</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">339,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528661_20240626121508426_56" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20240430" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,754</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528661_20240626121508424_55" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,563</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185528661_20240626121508422_54" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,630</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Amount is less than $0.005 per common share.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.38%, 1.38%, 1.34%, 1.23%, 1.26%, 1.29%, 1.28%, 1.24%, 1.24%, 1.50%, and 1.18%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>16</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:766px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:88px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:88px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1112px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508367_0" name="us-gaap:NetAssetValuePerShare" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508370_1" name="us-gaap:NetAssetValuePerShare" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.64</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508372_2" name="us-gaap:NetAssetValuePerShare" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.46</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508375_3" name="us-gaap:NetAssetValuePerShare" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.35</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508377_4" name="us-gaap:NetAssetValuePerShare" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.73</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508379_5" name="us-gaap:NetAssetValuePerShare" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508382_6" name="us-gaap:NetAssetValuePerShare" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">13.45</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644916_20240626121508384_7" name="us-gaap:NetAssetValuePerShare" contextRef="C_20131031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">13.20</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1112px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.26</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.50</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.62</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.72</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.37</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.64</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.33</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.25</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.67</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.05</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.86</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.24</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1112px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.44</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.48</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.67</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.59</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.95</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.79</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.52</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508367_0" name="us-gaap:NetAssetValuePerShare" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">15.49</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508370_1" name="us-gaap:NetAssetValuePerShare" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508372_2" name="us-gaap:NetAssetValuePerShare" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.64</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508375_3" name="us-gaap:NetAssetValuePerShare" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.46</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508377_4" name="us-gaap:NetAssetValuePerShare" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.35</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508379_5" name="us-gaap:NetAssetValuePerShare" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.73</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508382_6" name="us-gaap:NetAssetValuePerShare" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508384_7" name="us-gaap:NetAssetValuePerShare" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">13.45</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0" name="us-gaap:SharePrice" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">15.81</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1" name="us-gaap:SharePrice" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.89</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2" name="us-gaap:SharePrice" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3" name="us-gaap:SharePrice" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.91</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4" name="us-gaap:SharePrice" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.59</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5" name="us-gaap:SharePrice" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.89</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6" name="us-gaap:SharePrice" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.41</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7" name="us-gaap:SharePrice" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">13.69</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1112px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1112px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33.21</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.75</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.48</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.69</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.90</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.04</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.29</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.54</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.72</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16.54</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.83</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1112px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.83</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.88</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.52</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.88</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.74</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.47</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.36</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.77</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.90</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1112px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0" name="cef:SeniorSecuritiesAmt" contextRef="C_20211031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,111,526</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1" name="cef:SeniorSecuritiesAmt" contextRef="C_20201031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">889,577</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2" name="cef:SeniorSecuritiesAmt" contextRef="C_20191031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">754,310</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3" name="cef:SeniorSecuritiesAmt" contextRef="C_20181031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">741,306</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4" name="cef:SeniorSecuritiesAmt" contextRef="C_20171031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">797,968</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5" name="cef:SeniorSecuritiesAmt" contextRef="C_20161031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">750,773</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6" name="cef:SeniorSecuritiesAmt" contextRef="C_20151031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">817,491</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7" name="cef:SeniorSecuritiesAmt" contextRef="C_20141031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">931,703</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0215</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0213</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0270</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0282</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0303</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0294</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,116</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,431</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,080</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,921</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,265</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,454</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,316</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,588</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>17</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.27</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.05</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.05</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.93</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital charge resulting from issuance of common and preferred shares and related offering costs</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.30</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.87</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.99</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27.50</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.75</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.32</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27.25</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,981</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,821</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">817,828</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0205</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,556</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,635</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Amount is less than $0.005 per common share.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.38%, 1.38%, 1.34%, 1.23%, 1.27%, 1.30%, 1.28%, 1.24%, 1.25%, 1.21%, and 1.18%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>18</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:770px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:88px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:88px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.18</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.33</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.24</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.89</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1116px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.53</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.54</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.65</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.73</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.79</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.53</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.64</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.35</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.69</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.06</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.18</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.25</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.83</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.65</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.48</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1116px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.29</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.46</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.69</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.98</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.86</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.34</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.50</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.19</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital charge resulting from issuance of common and preferred shares and related offering costs</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.18</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.02</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.33</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.39</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.24</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.50</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.86</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.47</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.47</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1116px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29.87</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.46</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.75</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.28</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.65</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.69</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.79</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.29</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.28</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26.91</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22.16</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.91</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.54</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.89</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.78</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.47</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.88</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.45</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.85</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.25</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.73</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,207,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">968,077</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">818,412</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">806,342</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">868,817</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">822,183</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,695</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,029,902</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0216</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0187</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0260</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0282</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0221</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0286</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0292</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,900</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,106</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,386</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,055</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,904</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,236</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,440</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,258</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,575</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>19</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:198px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.62</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:666px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.07</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.09</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.05</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.18</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.16</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.87</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.07</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.82</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:666px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.26</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.23</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.23</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings(a)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0007</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0010</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.91</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.57</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.83</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.76</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:666px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.89</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26.23</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.80</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21.52</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.09</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.50</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.91</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.62</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,551,017</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,150,003</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,156,658</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0194</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0189</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,341</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,090</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,098</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">289</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Amount is less than $0.005 per common share.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.53%, 1.57%, 1.53%, 1.44%, 1.54%, 1.55%, 1.53%, 1.47%, 1.49%, 1.47% and 1.44%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>20</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
<div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:802px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.25</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.67</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.51</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1148px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.38</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.49</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.36</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.45</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.67</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.62</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.45</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.58</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1148px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.83</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.14</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.33</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings(a)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0026</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.62</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.25</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.67</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.51</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.02</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.75</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.33</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1148px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.33</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.81</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.11</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.36</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.74</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.09</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.81</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.72</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.64</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.25</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.11</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.39</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,928,463</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,061,019</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,709</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,893,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,971,910</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,719,456</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,803,026</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,932,218</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0206</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0212</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0270</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0217</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0240</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0307</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0336</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">703,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">682,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">716,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,673</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,276</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,357</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,995</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,077</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,521</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,518</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,665</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>21</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:395px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:106px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, </span></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:395px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:106px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:623px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.62</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.62</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:623px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.31</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital charge resulting from issuance of common and preferred shares and related offering costs</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0078</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(b)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.69</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.07</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:623px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(c)(d)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(d)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(e)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,360</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,365</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0185</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference) (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(f)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,821</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,626</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(g)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Commencement of operations.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Net of sales load of $1.125 on initial shares issued and beginning net asset value of $23.875.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Amount is less than $0.01.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.70%, 1.70%, 1.65%, 1.51%, 1.56%, 1.61%, 1.57%, 1.51%, 1.52% and 1.56%, respectively.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Annualized.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(g)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>22</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:395px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="27" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:665px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MARCH 27, 2015&#8226;<br/>THROUGH<br/>OCTOBER 31, </span></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:395px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23.88</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.43</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8.81</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.33</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.61</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(9.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.07</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.38</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.47</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.07</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.36</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.25</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)(b)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.09</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital charge resulting from issuance of common and preferred shares and related offering costs</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0384</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0078</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32.62</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22.35</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.94</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.49</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.83</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(c)(d)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(29.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36.76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.78</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57.27</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.58</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(19.79</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(d)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.75</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.02</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.06</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,613</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">788,554</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">612,024</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">487,709</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,256</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,737</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,070</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,472</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0563</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0217</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0243</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0182</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0249</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0212</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0233</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0198</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference) (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,600</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,600</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,500</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(f)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,690</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,261</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,304</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,055</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,887</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,413</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,447</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,398</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(g)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>23</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:113px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:113px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.14</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:653px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.07</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.49</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.47</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:653px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.09</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.72</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.60</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0191</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.64</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:653px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(a)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(39.64</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(c)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.68</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.94</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(c)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">458,349</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,865</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,101</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0047</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0036</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0117</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,050</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,550</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,550</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,593</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,469</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,209</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.63%, 1.58%, 1.66%, 1.55%, 1.61%, 1.65%, 1.60%, 1.53%, 1.54%, 1.53% and 1.48%, respectively.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Annualized.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>24</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:756px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.90</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1102px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.57</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.67</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.38</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.39</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.61</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1102px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.72</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.69</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.14</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.38</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0026</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.14</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.90</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.39</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.68</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1102px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(a)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.02</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.60</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8.71</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.27</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.70</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.41</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.06</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.79</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.58</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">609,038</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,533</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">468,186</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">471,953</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,275</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,513</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,508</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">581,624</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0173</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0199</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0295</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0289</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0244</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0269</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,500</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,250</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,500</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,400</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,288</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,534</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,056</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,632</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,802</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,457</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,346</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,529</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>25</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:113px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:176px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:113px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:84px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:84px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.07</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.49</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(a)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(33.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28.46</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(36.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(c)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(c)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,165</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,579</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,186</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0063</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0038</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0123</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,350</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,100</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,644</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,541</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,276</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.82%, 1.82%, 1.83%, 1.69%, 1.75%, 1.75% , 1.69%,1.62%, 1.62%, 1.63%, and 1.59%, respectively.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Annualized.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>26</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:758px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.60</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.06</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.26</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.11</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.06</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.59</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.57</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.15</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.41</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.10</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.41</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.09</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.11</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.35</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0362</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0176</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0236</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.99</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.60</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.29</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.57</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(a)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42.86</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.08</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.35</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.06</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.39</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.19</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47.65</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.83</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.80</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10.17</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40.91</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.51</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.30</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.75</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.98</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.11</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.50</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.48</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.39</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.87</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.78</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,697</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,882</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,526</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,722</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,638</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,158</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,474</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,277</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0179</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0214</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0317</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0203</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0272</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0253</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,500</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,300</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,281</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,213</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,938</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,621</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,490</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,456</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,556</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,455</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>27</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:188px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,</span></td><td colspan="1">&#160;</td><td colspan="11" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:281px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31,</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:141px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NOVEMBER 29, 2019&#8226;<br/>THROUGH<br/>OCTOBER 31,</span></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:188px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:141px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.00</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 0pt 0pt;width:740px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.24</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.22</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.31</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.02</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.36</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.23</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.18</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.64</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.53</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 0pt 0pt;width:740px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.37</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.40</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.47</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.28</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.01</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.68</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.68</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.93</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.54</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.44</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.33</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.73</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.75</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.68</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.13</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 0pt 0pt;width:740px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(a)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value(b)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.66</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.32</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10.05</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33.57</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(6.72</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.85</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16.56</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58.49</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(24.42</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.92</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.52</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.21</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.12</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.47</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.34</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.89</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.03</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.82</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end<br/>of period (000)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,048</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,777</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">346,747</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,483</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,473</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0137</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0136</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0126</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0109</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0113</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,200</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,934</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,706</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,890</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,521</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,949</span></p></td><td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Commencement of operations.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Includes payment by affiliates, which impacted the total return. Excluding such payment the total return would be 3.97% (see Note 2).</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and dividend expense on short positions, to average net assets was 2.00%, 1.98%, 1.92%, 1.75% and 1.62%, respectively.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p><p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>28</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div><div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.1%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $710,508)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">695,266</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (40.9%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">834,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*&#181;<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,254</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,297</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">999,940</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,545</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,971</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">783,423</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,138,092</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (4.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">721,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,056,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*&#x5E;<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">814,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,193,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,113</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,989</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">856,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,151</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">437,487</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,345,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,168,133</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.375%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,118,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 12/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">587,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,343</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,768</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">779,817</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">487,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC /<br/>Directv Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">454,220</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">953,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications<br/>Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,560</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,519,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,447,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,370,510</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC /<br/>GD Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">741,847</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,700</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,141</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,872</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,947</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>15.500% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,219</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,488</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,143</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">570,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">536,438</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">651,986</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,543</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,378</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">858,582</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,522</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,287</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">874,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC&#181;<br/>7.125%, 06/15/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,433,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,080,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">968,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>29</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin-top:8pt;margin-bottom:10pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,464</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">385,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,935</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,074,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,701</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*&#x5E;<br/>5.625%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,801,207</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (8.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch<br/>Management Company*<br/>8.750%, 07/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,171,877</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">987,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">743,214</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">840,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">758,352</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">758,188</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">703,978</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,208,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,264,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,273,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">716,868</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Benteler International AG*<br/>10.500%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">426,908</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,937</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,354</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>7.625%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">484,247</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 08/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,466</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,653</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,771</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,656</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,013</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,646</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,999,772</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,685,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,371,641</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,008,381</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">878,330</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">951,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">747,410</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,263</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">376,253</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,136</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP<br/>5.250%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">701,047</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,793</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">686,470</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">723,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,465</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,010,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">408,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">567,914</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,084</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,781</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">408,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,346</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">946,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">954,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,272,808</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,058,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,039,242</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">981,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>4.000%, 11/13/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,331,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,245,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,290,965</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,096,157</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">865,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">895,059</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.900%, 02/16/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">712,368</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,684</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,808</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">859,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860,409</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,026,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;&amp;<br/>8.500%, 01/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,282</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">International Game Technology, PLC*<br/>6.250%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">769,546</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,459</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,077,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">739,694</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">993,907</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">965,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">536,086</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">937,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">938,574</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>30</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">489,845</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">616,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,318</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">635,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,472</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,121,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">944,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">730,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">577,445</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,114,958</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">567,237</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>5.000%, 01/15/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,930</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.950%, 03/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,976</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">401,397</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,449,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,318,489</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*&#x5E;<br/>4.125%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">926,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,054</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*&#x5E;<br/>5.625%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,762</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,208</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,880,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,213,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">492,459</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,327</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons<br/>Prepared Foods, Inc. / Simmons<br/>Pet Food, Inc. / Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,167,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,443,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">976,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">698,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC /<br/>Speedway Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,744</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,005,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">932,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">977,179</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,151</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,626</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,087,306</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/23/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,393</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 04/23/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,897</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,136,990</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (1.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,071,339</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,413,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,457,594</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,006,686</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,099,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">953,844</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,092,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">990,313</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,331,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,177,283</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,879</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,415,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl / JBS USA<br/>Food Company / JBS LUX Company Sarl<br/>5.500%, 01/15/30&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,367,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">578,560</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,297</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">621,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,574</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">858,142</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">619,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">469,827</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">909,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">774,459</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*&#x5E;<br/>6.750%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">626,531</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,020,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">928,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,111,526</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (5.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,797</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">958,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">797,822</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">418,635</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.&#181;<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,413</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>31</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,821</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,341,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,427,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">387,014</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">381,352</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">742,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">941,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">968,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,365</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">555,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#x5E;&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">546,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners<br/>Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,812</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. USD SOFR + 3.28%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,271,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">679,973</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">989,605</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">607,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,580,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,609,767</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,997</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">744,834</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,587</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">969,373</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,135</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,471</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp<br/>Finance Company*<br/>6.000%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,287,592</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">708,711</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">961,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">940,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">927,526</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">714,118</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,955</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">454,509</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">714,132</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,622</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">683,222</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">618,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,006,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">969,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,002,614</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">506,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,594</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">956,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,239,339</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,929</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,291,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,348,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,430</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">594,864</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,221</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,064</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,227,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">731,917</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,251</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,346</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">570,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,224</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">499,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">506,889</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">368,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">401,304</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">954,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,241,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,269,906</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (7.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,550,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,540,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,440,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon<br/>United Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,451,678</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,675,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,646,006</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,734</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p><p style="margin:0pt">&#160;</p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>32</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,087,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">923,483</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,866</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">402,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,672</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,923,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,750,699</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">726,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#181;<br/>3.500%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">486,685</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,436,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,310,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC /<br/>GGSI Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,806</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">925,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">922,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">635,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">673,875</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S. Borrower LLC*<br/>8.875%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">998,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,247,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*&#181;<br/>6.500%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,246,464</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,075,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,104,541</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global<br/>Net Lease Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,019,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*<br/>7.500%, 01/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,032,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT<br/>Holdings II LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">549,402</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,319,447</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,043</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn Enterprises<br/>Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. USD LIBOR + 1.80%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,038,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,990,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,906,659</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC / JFIN<br/>Co-Issuer Corp.*<br/>5.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,193,302</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,874,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,843,323</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,033,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">923,905</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">875,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">664,248</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">385,371</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*&#181;<br/>4.000%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">653,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,021</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance,<br/>SA / Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,612</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,498,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,494,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,223,690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,038,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">980,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,209</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">630,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,957</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,254</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>9.000%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">704,358</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">660,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">582,377</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,680</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,493,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,435,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP<br/>Finance Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,013,595</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">932,245</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*<br/>3.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,355</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">393,055</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,424</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,204,256</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">943,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">946,847</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,123,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,045,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">461,299</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group Finance,<br/>Inc. / CSL Capital, LLC*<br/>10.500%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">496,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 02/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,199</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*<br/>5.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">929,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,017,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,016,583</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,830,883</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>33</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (2.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,934,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,514,980</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,818</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,585</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,917,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,357,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">544,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">542,167</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,535</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">487,198</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,387</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">938,844</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,061,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">932,067</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">553,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,431</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,939</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,129</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,109,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.&#x5E;<br/>7.500%, 11/06/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,209,786</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,854</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>3.875%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,088,275</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,208,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 10/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,760,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon<br/>Foreign Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,523,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/30/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410,328</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">954,542</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,245,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,315,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,361,235</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>5.125%, 05/09/29&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,153,242</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">766,512</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,858</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,935,880</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (5.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">958,541</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV&#x5E;&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,532</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">965,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,709</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,529,856</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">706,226</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">620,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*&#x5E;<br/>7.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,569</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">492,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">683,844</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">753,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">673,958</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,489</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,027</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">393,768</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,170</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">956,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">872,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">942,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*&#181;<br/>4.750%, 10/20/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,787</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,149,151</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">965,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,127</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>6.625%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,346</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">361,976</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,010</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>4.750%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">599,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">446,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,147</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,054,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*&#x5E;<br/>5.250%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">890,324</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,244,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,988,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual<br/>Property, Ltd. / HawaiianMiles<br/>Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,168</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,737</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,069,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>34</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">564,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,735</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,355</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,575,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,467,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">993,935</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#181;&#x5E;<br/>4.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco,<br/>Inc. / MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">588,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,233</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,309</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">940,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">858,455</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,558</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*<br/>4.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,023,264</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">743,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,760</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,050</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,817</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, BV*<br/>4.000%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">403,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">493,884</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,451</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">921,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*&#x5E;<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">691,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,035,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,042,856</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">710,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,387</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,373</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,984</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">429,806</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,898</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">326,892</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">961,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">890,568</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,004,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">903,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,592</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,636</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,694</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,310,014</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (1.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*&#x5E;<br/>4.000%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,344</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">557,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">514,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">895,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*&#x5E;<br/>4.750%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,829</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.&#181;<br/>6.020%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">432,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,640</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,776</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">981,036</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,283</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">392,131</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">497,239</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">723,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">656,296</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">644,039</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,934</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,782</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,219</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">840,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">723,551</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,209,559</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">680,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,017</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,650</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC / ZoomInfo<br/>Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,763</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,249,286</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>35</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA<br/>7.000%, 10/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">529,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,564</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819,123</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,530,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,391,458</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">716,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">699,618</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">429,402</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,817</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*&#x5E;<br/>3.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">990,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,767</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INEOS Finance, PLC*&#x5E;<br/>6.750%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">467,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast<br/>Company*<br/>10.250%, 06/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">732,148</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">792,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,189</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,020,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,808</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*<br/>6.700%, 03/16/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass Container, Inc.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,045</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,142</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,031,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,161,993</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,120</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,255</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">764,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">664,734</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,063</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,246</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,073,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC /<br/>MIWD Finance Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,590</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,274,653</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC / Fertitta<br/>Entertainment Finance Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">832,588</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,847</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,264,435</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. USD LIBOR + 2.67%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">347,322</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,164</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,848</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,043,334</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost&#160;$305,197,055)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,293,454</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (102.1%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (8.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">830,275</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.*&#181;<br/>2.375%, 09/30/53</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,656,395</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula One<br/>2.250%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,373,770</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Financeco 3, Inc.*&#181;<br/>2.000%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,285,470</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perficient, Inc.&#181;<br/>0.125%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,275,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sea, Ltd.&#x5E;<br/>0.250%, 09/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,470,870</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Snap, Inc.&#181;<br/>0.000%, 05/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,576,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.750%, 08/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,966,775</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zillow Group, Inc.&#x5E;<br/>1.375%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,041,415</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,477,365</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (18.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Airbnb, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,590,695</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booking Holdings, Inc.<br/>0.750%, 05/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,268,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>36</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.<br/>5.750%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,003,635</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chegg, Inc.&#181;<br/>0.000%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,425,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,691,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,911,194</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DraftKings Holdings, Inc.&#181;<br/>0.000%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,571,910</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Etsy, Inc.&#181;<br/>0.125%, 09/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,582,372</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,721,022</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lucid Group, Inc.*<br/>1.250%, 12/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,116,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott Vacations Worldwide Corp.&#181;<br/>3.250%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,397,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rivian Automotive, Inc.<br/>4.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,855,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.&#181;<br/>6.000%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,700,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shake Shack, Inc.&#181;<br/>0.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,212,318</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stride, Inc.&#x5E;<br/>1.125%, 09/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,482,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vail Resorts, Inc.&#181;<br/>0.000%, 01/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,633,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wayfair, Inc.&#181;<br/>3.250%, 09/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,891,445</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,791,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Winnebago Industries, Inc.*&#181;<br/>3.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,747,366</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,111,288</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.<br/>2.500%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,044,950</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (2.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kosmos Energy, Ltd.*<br/>3.125%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,516,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,890,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.&#181;<br/>1.750%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,589,456</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,260,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company&#181;<br/>0.250%, 05/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,075,512</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,411,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SunEdison, Inc.@<br/>0.000%, 01/15/49</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.000%, 10/01/49</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,980</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,545,098</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coinbase Global, Inc.*&#181;<br/>0.250%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,843,530</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*&#x5E;<br/>1.500%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,229,128</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,072,658</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (21.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alnylam Pharmaceuticals, Inc.&#181;<br/>1.000%, 09/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,147,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphatec Holdings, Inc.&#181;<br/>0.750%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,547,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONMED Corp.&#181;<br/>2.250%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,385,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CryoPort, Inc.*&#181;<br/>0.750%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,670,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,831,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.250%, 11/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,599,753</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 05/15/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,127,200</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,886,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enovis Corp.*<br/>3.875%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,412,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Exact Sciences Corp.&#181;<br/>0.375%, 03/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,123,195</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.000%, 03/01/30*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,866,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Halozyme Therapeutics, Inc.&#181;<br/>1.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,841,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,088,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Immunocore Holdings, PLC*&#181;<br/>2.500%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,067,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insmed, Inc.<br/>0.750%, 06/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,353,147</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insulet Corp.&#181;<br/>0.375%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,641,705</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integer Holdings Corp.<br/>2.125%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,689,955</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ionis Pharmaceuticals, Inc.&#181;<br/>0.000%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,364,865</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*&#181;<br/>1.500%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,057,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,950,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Investments I, Ltd.&#181;<br/>2.000%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,599,362</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,721,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lantheus Holdings, Inc.&#181;<br/>2.625%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,208,191</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NeoGenomics, Inc.&#181;<br/>0.250%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,086,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Omnicell, Inc.&#181;<br/>0.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,991,275</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pacira BioSciences, Inc.&#181;<br/>0.750%, 08/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,571,040</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sarepta Therapeutics, Inc.<br/>1.250%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,303,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shockwave Medical, Inc.*<br/>1.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,485,337</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,140,774</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (7.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axon Enterprise, Inc.<br/>0.500%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,193,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fluor Corp.*&#x5E;<br/>1.125%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,494,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">John Bean Technologies Corp.&#181;<br/>0.250%, 05/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,550,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>37</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Middleby Corp.&#181;<br/>1.000%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,008,285</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*&#x5E;<br/>2.250%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,543,960</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,883,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,804,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.875%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,817,349</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,490,364</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (34.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Energy Industries, Inc.*&#181;<br/>2.500%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,089,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,127,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 09/01/27&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,568,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bentley Systems, Inc.<br/>0.125%, 01/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,398,740</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BILL Holdings, Inc.&#181;<br/>0.000%, 12/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,939,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camtek, Ltd.*<br/>0.000%, 12/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,856,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Confluent, Inc.&#181;<br/>0.000%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,886,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberArk Software, Ltd.<br/>0.000%, 11/15/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,682,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Datadog, Inc.&#181;<br/>0.125%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,777,348</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DigitalOcean Holdings, Inc.&#181;<br/>0.000%, 12/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,013,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,066,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enphase Energy, Inc.&#181;<br/>0.000%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,205,274</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Five9, Inc.&#181;<br/>0.500%, 06/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,120,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.<br/>1.125%, 02/15/27&#181;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,491,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.500%, 02/15/27&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,219,065</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 08/01/25</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,688,620</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nutanix, Inc.&#x5E;<br/>0.250%, 10/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,569,812</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Okta, Inc.&#181;<br/>0.375%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,630,280</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.&#181;<br/>0.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,720,942</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Palo Alto Networks, Inc.&#181;<br/>0.375%, 06/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,441,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*&#181;<br/>2.625%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,554,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rapid7, Inc.*&#181;<br/>1.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,271,925</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Repay Holdings Corp.*&#181;<br/>0.000%, 02/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,284,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Seagate HDD Cayman*<br/>3.500%, 06/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,884,245</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shift4 Payments, Inc.&#181;&#x5E;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,246,650</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,351,836</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*&#181;<br/>0.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,784,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.&#181;&#x5E;<br/>0.250%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,504,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;<br/>0.000%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,443,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,730,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertex, Inc.*<br/>0.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Western Digital Corp.*<br/>3.000%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,084,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wix.com, Ltd.<br/>0.000%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,793,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wolfspeed, Inc.<br/>1.875%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,012,963</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,338,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.250%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,157,907</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zscaler, Inc.&#181;<br/>0.125%, 07/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,384,623</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,086,941</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.&#x5E;<br/>3.500%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,777,490</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,306,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MP Materials Corp.*&#181;<br/>0.250%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,572,171</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,349,661</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27<br/>7.000% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338,385</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pebblebrook Hotel Trust&#181;<br/>1.750%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,298,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (4.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.*<br/>3.375%, 05/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,164,193</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PG&amp;E Corp.*&#181;<br/>4.250%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,522,945</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#181;&#x5E;<br/>2.875%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,498,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company&#x5E;<br/>3.875%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,242,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,428,088</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><strong><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</span></strong></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost&#160;$785,822,994)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,384,412</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>38</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (7.7%)&#161;</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,241</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">666,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,122</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">643,501</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,618,331</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,490</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">460,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">461,959</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,555</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,493</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">939,862</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">494,904</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,506,608</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (1.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,672</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">744,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,419</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,487,932</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,497,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">889,695</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">894,423</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV!<br/>0.000%, 11/25/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">952,883</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,533</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,222,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,816</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,122,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,796</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,074,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,048,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,576</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,488</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">971,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">981,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,990,061</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (1.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,248,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,253,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.316%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">444,057</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">446,362</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,751,452</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,763,773</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,903</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,356</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,343</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,813</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,087,532</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">751,682</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,813</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>39</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,194,169</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,199,764</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;!<br/>9.738%, 02/28/30<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,171</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,679,687</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,057,634</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,140</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">776,684</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,572</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,914</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">775,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">779,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">457,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">738,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">451,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">947,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">953,486</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,390</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">467,961</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,290,453</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,292,272</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,662,564</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">446,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.320%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,404</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">988,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.314%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">909,176</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,127</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,360,705</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.580%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,075,308</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,770</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.566%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,550,560</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,045</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">831,844</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">901,209</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,278</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,717</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">406,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,642</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">979,366</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,234,565</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330,113</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">756,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">758,456</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">913,163</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">917,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">959,651</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,053</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">848,119</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">853,153</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,867</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,325,580</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">716,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">967,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">971,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">755,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">756,539</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>40</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always">&#160;</div></div></div><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,925</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,205,729</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,683</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>7.824%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">978,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">981,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,145,013</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">471,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.67%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,168</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">916,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,631,144</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $57,224,569)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,431,645</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (3.6%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.<br/>6.750%, 07/31/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,089,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.&#8225;&#8225;<br/>7.250%, 12/31/49</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,404,696</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.6%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chart Industries, Inc.<br/>6.750%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,345,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (1.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#x5E;<br/>6.926%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,347,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $28,651,882)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,398,283</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,965</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WARRANTS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $18,376)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (0.4%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,285</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,819</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications<br/>Parent, Inc.&#181;#</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,107</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,073</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,869</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,384</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,394</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,053,910</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,795</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,117,444</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,644</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">EP Energy Corp.&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,779</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.&#181;&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,316,606</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,411</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $3,842,232)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,162,231</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.4%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,594</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/70</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,134</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">411,728</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,122</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,577</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. USD LIBOR + 5.64%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">757,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. USD LIBOR + 6.77%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;<br/>12.324%, 01/15/43<br/>3 mo. USD SOFR + 7.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,034,124</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $3,137,405)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,926,429</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>41</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom"><br/><br/>&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3.5pt 0pt;width:582px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTION (0.1%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,390,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/20/25, Strike $17.00<br/>(Cost $795,671)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL INVESTMENTS (155.3%)</strong><br/>(Cost $1,185,400,692)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,138,696,354</span></p></td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:9.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED SHARES,<br/>AT LIQUIDATION VALUE (-18.1%)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(133,000,000</span></p></td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-37.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(272,692,157</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,004,197</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:26.5pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160;&#160;Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 Funds. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160;&#160;Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $448,944,441.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160;&#160;Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160;&#160;In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160;&#160;Illiquid security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160;&#160;Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160;&#160;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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160;&#160;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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160;&#160;Non-income producing security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#8225;&#160;&#160;Perpetual maturity.</span></p><p style="margin:7pt 0pt 8pt"><span style="font-size:8pt;font-family:Arial, Helvetica">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.</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">&#160;</span></p></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>42</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">695,266</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">695,266</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,293,454</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,293,454</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,384,412</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,384,412</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,431,645</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,431,645</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,097,333</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,398,283</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Warrants</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,357,934</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">804,297</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,162,231</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,445,852</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,577</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,926,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,305,744</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,107,390,610</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,138,696,354</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">22.8</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">18.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">9.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">3.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_ga006.jpg" src="j24123717_ga006.jpg"/></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>43</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.1%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $789,454)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,517</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (41.1%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*&#181;<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">358,516</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through<br/>Trust Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">362,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,076,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through<br/>Trust Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">975,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">981,591</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">891,962</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">833,999</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">853,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,481,070</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (4.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">787,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,143,368</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">873,884</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,307,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,488</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">952,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">868,757</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,109</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">488,956</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,454,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,262,799</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,630,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.375%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,257,056</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 12/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">696,128</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">775,749</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">504,712</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,035,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">849,590</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">512,000</span></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,537</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,060,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,010,201</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,685,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC@<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,605,367</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,555,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.@<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,474,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">905,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company,<br/>LLC / GD Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">804,038</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,036</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">349,122</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,266</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">791,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>15.500% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">279,515</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,531</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,517</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">610,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,083</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,005,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">704,565</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">363,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">514,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,203</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">735,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,258,929</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,044,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930,799</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,871</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,988</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,173</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,915,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC&#181;<br/>7.125%, 06/15/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,917,643</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,049,548</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">517,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>44</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,929</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,186,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,158,034</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">786,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">787,847</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*&#x5E;<br/>5.625%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,331</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,713,076</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (8.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,257,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch Management<br/>Company*<br/>8.750%, 07/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,267,684</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,779</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">920,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">830,576</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">913,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">827,032</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">778,869</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">629,918</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,369,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,379,596</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">756,694</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Benteler International AG*<br/>10.500%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,362</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">657,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">586,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,977</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>4.000%, 08/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,839</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 03/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,510</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,791</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,329</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,169</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,423</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,234</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,395</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,878</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,112,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,825,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,485,605</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,052</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,421</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,035,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">813,427</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">492,464</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410,887</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP<br/>5.250%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">757,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,511</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">742,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">782,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,527</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">775,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,297</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,772</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,323</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">428,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,961</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,049,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,058,609</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,510,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,408,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,142,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,121,752</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,075,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,054,822</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>4.000%, 11/13/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,440,334</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,399,842</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,280,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,220,070</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">945,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">977,839</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.900%, 02/16/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">712,368</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,861</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">510,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">436,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,825,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,931,781</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">934,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,532</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">496,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">462,032</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405,951</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,116,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;&amp;<br/>8.500%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">986,868</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">825,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">International Game Technology, PLC*<br/>6.250%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,653</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,188,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,930</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,082,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,045,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,529</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,008,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,009,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,768</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both">&#160;</div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>45</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">408,966</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">666,893</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">685,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">594,895</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,027,398</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,130</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,329,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,570</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">616,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>6.950%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 01/15/44</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,930</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">499,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,747</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,573,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,431,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*&#x5E;<br/>4.125%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,541</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,238</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*&#x5E;<br/>5.625%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,897</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,894</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">568,876</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,039,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,315,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,158</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons<br/>Prepared Foods, Inc. / Simmons<br/>Pet Food, Inc. / Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,275,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,565,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,563,153</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,173,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,973</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">753,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC /<br/>Speedway Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">710,651</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,044,292</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,080,040</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">636,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">619,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">279,094</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,979</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,049,764</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/23/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,393</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 04/23/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,897</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,664,947</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (1.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,178,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,157,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,543,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,591,697</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,089,711</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,033,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,188,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,077,373</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,278,117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,702</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,575,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl / JBS USA<br/>Food Company / JBS LUX Company Sarl<br/>5.500%, 01/15/30&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,521,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">632,040</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,448</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">692,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,043,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,258</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">775,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">686,355</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,283</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">986,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">840,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*&#x5E;<br/>6.750%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">657,281</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,103,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,003,719</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,347,327</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (5.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">491,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,037,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">863,614</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">545,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.&#181;<br/>4.625%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">497,557</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,889</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>46</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,465,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,559,053</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">423,297</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">517,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413,331</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">808,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">732,468</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,024,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,053,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,562</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,562</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners<br/>Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">585,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. SOFR + 3.28%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,380,707</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">764,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">742,142</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,283,841</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,096,853</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,730,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,762,593</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,645</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">792,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">467,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,666</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,121,630</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,124</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,807</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp Finance<br/>Company*<br/>6.000%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,402,899</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">782,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,960</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,062,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,531</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">784,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">777,595</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">552,911</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">495,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">494,465</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,643</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">403,673</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,158</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">676,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,862</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,629</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,085,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,602</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,036,422</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">469,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,402,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,463,588</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,160</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">644,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,739</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,736</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,335,139</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">798,455</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,275</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">564,753</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">609,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">559,711</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">412,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">449,286</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,045,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">997,379</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,308,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,358,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,776,186</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (7.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,639,869</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,562,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon United<br/>Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,574,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,830,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,798,323</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,826</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,173,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">996,546</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,990</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">434,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,352</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:10pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>47</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,082,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,895,453</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">779,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#181;<br/>3.500%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,646</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,559,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,422,478</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC /<br/>GGSI Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,115,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,010,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,007,586</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">732,242</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,045,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S.<br/>Borrower LLC*&#x5E;<br/>8.875%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,087,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,346,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*&#181;<br/>6.500%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,345,421</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,202,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,292,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net<br/>Lease Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,422</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*<br/>7.500%, 01/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,083,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">585,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT<br/>Holdings II LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,571,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,449,546</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,837</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn<br/>Enterprises Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,420,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. LIBOR + 1.80%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,134,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,155,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,064,749</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,640,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC /<br/>JFIN Co-Issuer Corp.*<br/>5.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,377,954</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,029,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings,<br/>LLLP / Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,995,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,127,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,007,978</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">728,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,080,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,539</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,619</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">774,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*&#181;<br/>4.000%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">702,761</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,377</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance,<br/>SA / Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,942</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,623,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,618,991</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,415,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,331,939</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,133,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,070,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,415</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">555,035</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">730,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>9.000%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">767,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">630,909</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">518,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,061</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,602,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,540,659</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP<br/>Finance Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,740</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,030,376</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*<br/>3.625%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,393</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,826</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,694</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,047,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,051,272</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,212,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,128,263</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">504,546</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group<br/>Finance, Inc. / CSL Capital, LLC*<br/>6.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.500%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,150</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*<br/>5.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,014,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,091,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,145,632</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (2.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,092,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,638,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,848</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>48</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,075,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,469,598</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">594,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">441,122</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">583,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">581,035</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,482</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,586</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,005,609</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,154,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,013,766</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">783,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,634</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,486</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">493,868</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,234,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.&#x5E;<br/>7.500%, 11/06/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,346,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,501</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,297,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>5.250%, 10/01/29&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,208,609</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,295,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,159,932</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon<br/>Foreign Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,644,488</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/30/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410,328</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,103,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,027,180</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,465,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,459,799</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,420,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,469,927</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>5.125%, 05/09/29&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,252,904</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">958,140</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,475</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,865,445</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (5.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,059,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,047,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">825,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV&#x5E;&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">817,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">913,651</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,673,280</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,079</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">677,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*&#x5E;<br/>7.250%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">587,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,381</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">739,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">821,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,803</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">553,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,621</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">326,268</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,044,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">952,285</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,078,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,016,284</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*&#181;<br/>4.750%, 10/20/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,244</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,235,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,048,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,056,908</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>6.625%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 12/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">468,785</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">402,762</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">634,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">573,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">675,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>4.750%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">647,602</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">484,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 03/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">428,814</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,141,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*&#x5E;<br/>5.250%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,438,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,160,117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,289,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual<br/>Property, Ltd. / HawaiianMiles<br/>Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,211,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,312,996</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,155,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">727,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">709,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">513,383</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,690,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,574,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,082,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#181;<br/>4.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>49</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco,<br/>Inc. / MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,196</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">608,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,302,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">978,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">949,780</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,022</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*&#x5E;<br/>4.000%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,116,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">809,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,028</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,765</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, BV*<br/>4.000%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">358,244</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,723</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">774,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">533,147</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,194</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,030,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">994,063</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">746,590</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,133,539</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,768</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,987</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253,982</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">464,728</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,812</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,039,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">962,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,095,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,609</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">915,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">896,371</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">558,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">541,808</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,982,542</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (1.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*&#x5E;<br/>4.000%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">557,860</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*<br/>4.750%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">667,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">471,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.&#181;<br/>6.020%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,740</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,674</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">832,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">424,809</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">528,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">771,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">699,868</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">712,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,086</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,841</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">908,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">782,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,299,156</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">643,988</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,594</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,922</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC /<br/>ZoomInfo Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,061,196</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,376,575</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">555,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA&#x5E;<br/>7.000%, 10/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">587,551</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">491,165</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,596</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,029</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,640,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,491,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>50</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">762,154</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">468,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,223</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*&#x5E;<br/>3.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,074,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INEOS Finance, PLC*&#x5E;<br/>6.750%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,548</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast<br/>Company*<br/>10.250%, 06/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">807,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">920,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">857,872</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,107,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">968,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">568,240</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*<br/>6.700%, 03/16/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">975,324</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass<br/>Container, Inc.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">787,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,152</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,194,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,114,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,892</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,213,650</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,028</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,580</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">694,608</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">834,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,830</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD<br/>Finance Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,058,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,842</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,487,452</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,045,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC /<br/>Fertitta Entertainment Finance<br/>Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">911,052</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,398</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,385,450</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. LIBOR + 2.67%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">376,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">517,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,075</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,166,201</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL CORPORATE BONDS</strong><br/>(Cost $330,609,703)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,300,161</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (103.1%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (8.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">899,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.*<br/>2.375%, 09/30/53</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,181,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty<br/>Formula One<br/>2.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,154,917</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Financeco 3, Inc.*&#181;<br/>2.000%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,693,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perficient, Inc.&#181;<br/>0.125%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,935,140</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sea, Ltd.<br/>0.250%, 09/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,190,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Snap, Inc.&#181;<br/>0.000%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,393,545</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.750%, 08/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,226,200</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zillow Group, Inc.&#x5E;<br/>1.375%, 09/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,330,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,004,980</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (19.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Airbnb, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,281,392</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booking Holdings, Inc.<br/>0.750%, 05/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,186,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.<br/>5.750%, 12/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,356,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chegg, Inc.&#181;<br/>0.000%, 09/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,028,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,372,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>51</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DraftKings Holdings, Inc.&#181;<br/>0.000%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,404,250</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Etsy, Inc.&#181;<br/>0.125%, 09/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,619,860</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,467,995</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,620,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lucid Group, Inc.*<br/>1.250%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,201,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott Vacations Worldwide Corp.&#181;<br/>3.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,085,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rivian Automotive, Inc.<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,367,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.<br/>6.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,413,512</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shake Shack, Inc.&#181;<br/>0.000%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,665,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stride, Inc.&#181;<br/>1.125%, 09/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,827,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vail Resorts, Inc.&#181;<br/>0.000%, 01/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,769,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wayfair, Inc.&#181;<br/>3.250%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,994,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,028,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Winnebago Industries, Inc.*&#181;<br/>3.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,981,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,023,975</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.&#181;<br/>2.500%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,605,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (2.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kosmos Energy, Ltd.*<br/>3.125%, 03/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,781,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.&#181;<br/>1.750%, 06/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,864,721</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,570,460</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000,000</span></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company<br/>0.250%, 05/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,809,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,545,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SunEdison, Inc.@&amp;<br/>0.000%, 01/15/49</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,450</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,027,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.000%, 10/01/49</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,270</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,142,251</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coinbase Global, Inc.*&#181;<br/>0.250%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,069,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*&#x5E;<br/>1.500%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,977,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,046,850</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (21.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alnylam Pharmaceuticals, Inc.&#181;<br/>1.000%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,608,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphatec Holdings, Inc.&#181;<br/>0.750%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,051,720</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONMED Corp.&#181;<br/>2.250%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,047,162</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CryoPort, Inc.*&#181;<br/>0.750%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,759,040</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,458,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.250%, 11/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,305,760</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 05/15/28*&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,889,125</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,067,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enovis Corp.*&#x5E;<br/>3.875%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,626,605</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Exact Sciences Corp.&#181;<br/>0.375%, 03/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,803,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.000%, 03/01/30*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,124,640</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Halozyme Therapeutics, Inc.&#181;<br/>1.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,313,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,278,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Immunocore Holdings, PLC*&#181;<br/>2.500%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,255,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insmed, Inc.<br/>0.750%, 06/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,865,283</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insulet Corp.&#181;<br/>0.375%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,157,450</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integer Holdings Corp.<br/>2.125%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,559,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ionis Pharmaceuticals, Inc.&#181;<br/>0.000%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,607,358</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*&#181;<br/>1.500%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,565,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,905,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Investments I, Ltd.&#181;<br/>2.000%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,520,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lantheus Holdings, Inc.&#181;<br/>2.625%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,568,957</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NeoGenomics, Inc.&#181;<br/>0.250%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,875,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Omnicell, Inc.&#181;<br/>0.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,931,425</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pacira BioSciences, Inc.&#181;<br/>0.750%, 08/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,280,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sarepta Therapeutics, Inc.<br/>1.250%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,590,280</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shockwave Medical, Inc.*&#181;<br/>1.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,438,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,744,544</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (7.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axon Enterprise, Inc.<br/>0.500%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,921,605</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fluor Corp.*&#181;<br/>1.125%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,902,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">John Bean Technologies Corp.&#181;<br/>0.250%, 05/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,001,815</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Middleby Corp.&#181;<br/>1.000%, 09/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,597,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>52</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*<br/>2.250%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,111,955</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.<br/>0.000%, 12/15/25&#181;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,710,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,646,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.875%, 12/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,768,683</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,015,091</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (34.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Energy Industries, Inc.*&#181;<br/>2.500%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,460,895</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,866,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 09/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,822,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bentley Systems, Inc.<br/>0.125%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,160,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BILL Holdings, Inc.&#181;<br/>0.000%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,001,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camtek, Ltd.*<br/>0.000%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,229,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Confluent, Inc.&#181;<br/>0.000%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,311,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberArk Software, Ltd.<br/>0.000%, 11/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,066,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Datadog, Inc.<br/>0.125%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,312,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DigitalOcean Holdings, Inc.&#181;<br/>0.000%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,640,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,012,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enphase Energy, Inc.&#181;<br/>0.000%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,061,461</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Five9, Inc.&#181;<br/>0.500%, 06/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,120,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.&#181;<br/>1.125%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,948,930</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.500%, 02/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,687,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 08/01/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,996,005</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nutanix, Inc.<br/>0.250%, 10/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,175,397</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Okta, Inc.&#181;<br/>0.375%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,857,173</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.&#181;<br/>0.500%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,932,605</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Palo Alto Networks, Inc.<br/>0.375%, 06/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,173,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*&#181;<br/>2.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,079,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rapid7, Inc.*&#181;<br/>1.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,999,118</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Repay Holdings Corp.*&#181;<br/>0.000%, 02/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,198,827</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Seagate HDD Cayman*<br/>3.500%, 06/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,482,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shift4 Payments, Inc.&#181;&#x5E;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,541,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,979,220</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*&#181;<br/>0.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,806,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.&#x5E;<br/>0.250%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,292,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;<br/>0.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,296,022</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,962,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertex, Inc.*<br/>0.750%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,143,262</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Western Digital Corp.*<br/>3.000%, 11/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,217,837</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wix.com, Ltd.<br/>0.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,488,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wolfspeed, Inc.<br/>1.875%, 12/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,442,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,711,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.250%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,378,570</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zscaler, Inc.<br/>0.125%, 07/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,701,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,873,606</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>3.500%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,777,490</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,858,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MP Materials Corp.*&#181;<br/>0.250%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,059,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,837,424</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27<br/>7.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,005</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pebblebrook Hotel Trust&#181;<br/>1.750%, 12/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,740,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (4.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.*&#181;<br/>3.375%, 05/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,409,145</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PG&amp;E Corp.*&#181;<br/>4.250%, 12/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,024,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#181;&#x5E;<br/>2.875%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,686,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company&#181;<br/>3.875%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,741,925</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,862,330</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL CONVERTIBLE BONDS</strong><br/>(Cost $857,516,315)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,270,966</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>53</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (7.8%)&#161;</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,687</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">704,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">698,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,256</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">693,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,850,831</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,459</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">489,198</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">428,215</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,542</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410,144</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,527,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&amp;&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">827,634</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,794</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,004,433</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,721</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,753,824</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (1.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">553,094</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">768,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,562</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,064,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,067,778</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,602,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,612,651</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,843</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,098,343</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">928,377</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">933,311</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV&#8225;!<br/>0.000%, 11/25/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,053,187</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,303,832</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,306,544</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">601,204</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,182,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,186,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,269,461</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,241,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,635</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">644,735</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">641,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,046,714</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,057,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,175,386</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,449,781</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,455,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">576,639</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.316%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">579,632</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,361</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">660,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">654,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">529,478</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,794</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,743,602</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">812,962</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">816,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,322,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,329,142</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>54</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>0.000%, 02/28/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,054</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,899,312</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,158,360</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,338</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,259</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">862,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">866,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">774,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">777,756</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">820,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/24/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,518</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">786,055</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">788,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">548,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,253</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,097,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,104,037</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,767</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">783,038</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">782,384</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,839,024</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,851,962</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">517,219</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,395,992</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,397,960</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,372,229</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,652</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.320%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,152,941</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.313%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,060,706</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,253</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,895</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:0px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,571,116</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.566%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,260,281</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,373</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.565%, 03/02/27<br/>1 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,482</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,933,594</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,038,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">904,734</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">990,653</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">432,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,062,338</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,069,769</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,518,782</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,399,891</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,410,201</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">808,981</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">811,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">982,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">988,116</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,005,333</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">909,010</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">914,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">510,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,925</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,642,489</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,809</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,042,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,046,033</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">798,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">799,172</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin:0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>55</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,305,138</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,310,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">778,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>8.105%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,067,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,070,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,552,153</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.68%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">523,560</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,594</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,044,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">971,013</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,755,167</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL BANK LOANS</strong><br/>(Cost $63,009,730)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,197,369</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (0.4%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,402</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,383</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,417</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,819</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,203</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">381,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,141,605</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,209,827</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,238</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ep Energy Corp.&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,555</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,509,536</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL COMMON STOCKS</strong><br/>(Cost $4,140,584)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,398,989</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (3.6%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.<br/>6.750%, 07/31/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,481,187</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp. &#8225;&#8225;<br/>7.250%, 12/31/49</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,091,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,572,437</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chart Industries, Inc.<br/>6.750%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,682,703</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (1.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#x5E;<br/>6.926%, 09/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,905,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong><br/>(Cost $30,905,605)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,496,315</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.4%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,685</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,370</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/70</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,815</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,500</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,662</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,967</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. LIBOR + 5.64%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">826,014</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. LIBOR + 6.77%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,514</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;<br/>12.324%, 01/15/43<br/>3 mo. LIBOR + 6.73%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,220,448</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL PREFERRED STOCKS</strong><br/>(Cost $3,419,819)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,190,915</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,447</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,202</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL WARRANTS</strong><br/>(Cost $20,126)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>56</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="11" style="padding:0pt .7pt 3.5pt 0pt;width:582px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTION (0.1%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,728,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/20/25, Strike $17.00<br/>(Cost $856,876)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL INVESTMENTS (156.6%)</strong><br/>(Cost $1,291,268,212)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,239,062,992</span></p></td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:9.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED SHARES,<br/>AT LIQUIDATION VALUE (-18.3%)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(145,000,000</span></p></td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-38.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(303,082,382</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,980,610</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:26.5pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160;&#160;Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160;&#160;Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $494,473,881.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160;&#160;In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160;&#160;Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160;&#160;Illiquid security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160;&#160;Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160;&#160;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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160;&#160;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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160;&#160;Non-income producing security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#8225;&#160;&#160;Perpetual maturity.</span></p><p style="margin:7pt 0pt 8pt"><span style="font-size:8pt;font-family:Arial, Helvetica">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.</span></p></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>57</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,517</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,517</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,300,161</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,300,161</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,270,966</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,270,966</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,197,369</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,197,369</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,554,165</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">844,824</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,398,989</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,160,640</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,496,315</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,667,948</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,967</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,190,915</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Warrants</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,818,503</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,205,244,489</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,239,062,992</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">23.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">18.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">9.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">3.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_ga007.jpg" src="j24123717_ga007.jpg"/></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>58</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $886,975)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">867,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (15.6%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,897</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">986,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,858</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,235,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,119,850</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,333</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">583,133</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,125,338</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,022,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">971,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">994,398</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,127,219</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (1.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,641</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">918,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,415,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,289,136</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,008,939</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,479,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,209</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,201</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,070,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">976,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">588,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">545,571</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,665,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,446,053</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.375%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,388,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 12/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">783,144</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,395,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">887,025</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">548,600</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,190,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">976,823</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">571,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">532,566</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,153,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,686</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,933,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC@<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,841,646</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.@<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,692,983</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,030,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC /<br/>GD Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">915,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,007</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,973</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,683</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,372,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">875,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,119</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,454</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,446</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,860</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">492,689</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">695,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">654,078</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">813,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 03/30/62&#8225;<br/>5 year CMT + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,825</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">415,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rogers Communications, Inc.*&#8225;<br/>5.250%, 03/15/82<br/>5 year CMT + 3.59%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">591,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">437,328</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,708</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">778,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,398,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,056,510</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">585,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">546,232</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,756</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,084,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>59</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,045,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC<br/>7.125%, 06/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,049,202</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,211,018</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">591,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,205</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,356,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,324,026</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">908,129</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*<br/>5.625%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vodafone Group, PLC&#8225;<br/>7.000%, 04/04/79<br/>U.S. 5 yr Swap + 4.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,411</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,508,644</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (3.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch<br/>Management Company*<br/>8.750%, 07/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,447,197</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,572</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">905,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">940,711</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">947,940</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,043,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">944,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">856,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">854,759</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,487,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">706,935</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,577,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,589,206</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">875,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">871,194</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Benteler International AG*<br/>10.500%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">853,816</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">728,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">649,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">614,426</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">601,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>4.000%, 08/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">549,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 03/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,023</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,066</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,140</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,755</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,434</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,508</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,610,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,450,425</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,717,603</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,370,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,255,893</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,082,302</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,198,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">941,532</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">620,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,421</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">469,135</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">568,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP&#x5E;<br/>5.250%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">841,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,974</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">896,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760,256</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,136</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">895,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,949</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">739,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">331,722</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,226</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,237</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,992</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,675,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,561,870</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,308,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,284,809</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,216,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,885,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>4.000%, 11/13/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,645,473</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,555,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,612,411</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,382,111</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,138,225</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.900%, 02/16/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">890,460</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,673</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">514,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Financial Company,<br/>Inc.&#8225;<br/>5.700%, 09/30/30&#x5E;<br/>5 year CMT + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 09/30/28<br/>3 mo. LIBOR + 3.44%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,640</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,222,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,079,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,080,770</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">635,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">562,559</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">528,036</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;<br/>8.500%, 01/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,131,891</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>60</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">915,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">International Game Technology, PLC*<br/>6.250%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">914,460</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">328,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">332,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930,628</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,248,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">652,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,159,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,160,947</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">612,306</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">471,884</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">767,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">761,171</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">677,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,392,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,173,205</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">905,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,873</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,518,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,388,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>6.950%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">601,189</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 01/15/44</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,916</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,634</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,783,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,622,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*&#x5E;<br/>4.125%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,148,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">607,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*<br/>5.625%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,247,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,164</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">644,010</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,333,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,555</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">618,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,891</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,670,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons<br/>Prepared Foods, Inc. / Simmons Pet<br/>Food, Inc. / Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,444,550</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,797,876</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,348,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,207,768</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC / Speedway<br/>Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">789,927</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,178,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,234,332</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">707,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">689,177</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,032</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,339,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,228,992</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/23/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,524</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 04/23/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">401,196</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,380,595</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,335,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,312,145</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,739,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,793,883</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,255,762</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,358,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,178,635</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,349,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,223,381</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,641,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,451,481</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,366</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,770,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl / JBS USA<br/>Food Company / JBS LUX Company Sarl<br/>5.500%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,710,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,554</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">421,326</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Land O' Lakes, Inc.*<br/>7.000%, 09/18/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,713</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">751,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,192,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,068,866</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">797,058</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>61</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,466</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,124,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*<br/>6.750%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,281</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,257,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,143,858</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,701,924</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (2.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">598,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">569,033</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,187,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">988,534</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,362</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">591,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">893,017</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,688,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,796,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,768</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,688</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">921,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">834,905</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,176,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">497,957</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,036,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,019,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 07/15/80<br/>5 year CMT + 5.31%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">362,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">660,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners Holdings,<br/>LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,335</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,735,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. SOFR + 3.28%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,576,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,961</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/15/54</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,845</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">9.597%, 05/16/24<br/>3 mo. USD LIBOR + 4.03</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,866</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,775,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,752,937</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,285,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,252,849</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">754,581</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Operating, LLC&#8225;<br/>5.250%, 08/16/77<br/>3 mo. SOFR + 3.29%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,401</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.573%, 08/16/77<br/>3 mo. LIBOR + 2.99%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,753</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,970,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,007,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,166</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">885,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">916,798</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,123</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,207,909</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,527</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,140</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp Finance<br/>Company*<br/>6.000%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,604,686</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">894,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners,<br/>LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">883,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,214,256</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,146,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">899,590</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">614,346</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,417</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,777</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">854,028</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">764,837</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,209,669</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*~<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,242,263</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">633,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,971</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,531</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,390,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. LIBOR + 4.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,385,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,544,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,726</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>62</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,626,300</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,697,499</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,754</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">743,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,776</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,545,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">921,294</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,314</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,432</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">685,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690,076</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">630,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,960</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">464,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,992</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,145,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,563,514</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,732,054</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (3.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,888,334</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,789,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon United<br/>Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,803,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aircastle, Ltd.*&#8225;<br/>5.250%, 06/15/26<br/>5 year CMT + 4.41%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,979</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,063,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,857</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allstate Corp.&#8225;<br/>8.507%, 08/15/53<br/>3 mo. LIBOR + 2.94%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,139</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,782,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,513,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,733</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">489,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">529,959</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American International Group, Inc.&#8225;<br/>5.750%, 04/01/48<br/>3 mo. LIBOR + 2.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,153,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">460,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ares Finance Company III, LLC*&#8225;<br/>4.125%, 06/30/51<br/>5 year CMT + 3.24%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">424,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">888,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#x5E;<br/>3.500%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">818,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AXIS Specialty Finance, LLC&#8225;<br/>4.900%, 01/15/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5 year CMT + 3.19%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313,877</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.&#8225;<br/>6.125%, 04/27/27<br/>5 year CMT + 3.23%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">434,535</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 01/28/25<br/>3 mo. USD LIBOR + 2.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,173</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 06/20/24<br/>3 mo. SOFR + 3.55%3 mo. LIBOR +<br/>3.03%3 mo. LIBOR + 3.03%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,136</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 09/05/24<br/>3 mo. SOFR + 3.97%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,939</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.100%, 03/17/25<br/>3 mo. SOFR + 4.16%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,949</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">763,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of New York Mellon Corp.&#8225;<br/>4.700%, 09/20/25<br/>5 year CMT + 4.36%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">747,671</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP Capital Markets, PLC&#8225;<br/>4.375%, 06/22/25<br/>5 year CMT + 4.04%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">279,177</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/22/30<br/>5 year CMT + 4.40%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,265</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">614,760</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,779,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,623,213</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC /<br/>GGSI Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,285,616</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,164,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">458,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital One Financial Corp.&#x5E;&#8225;<br/>3.950%, 09/01/26<br/>5 year CMT + 3.16%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Charles Schwab Corp.&#8225;<br/>5.375%, 06/01/25<br/>5 year CMT + 4.97%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 12/01/30<br/>10 year CMT + 3.08%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,704</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 06/01/26<br/>5 year CMT + 3.17%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,546</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">509,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Citigroup, Inc.&#8225;<br/>3.875%, 02/18/26<br/>5 year CMT + 3.42%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,185</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.150%, 11/15/26<br/>5 year CMT + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,537</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 05/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,705</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 11/15/28<br/>5 year CMT + 3.21%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,190</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 12/10/25<br/>5 year CMT + 3.60%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,445</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.950%, 05/15/25<br/>3 mo. USD LIBOR + 3.91%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,434</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Citizens Financial Group, Inc.&#8225;<br/>4.000%, 10/06/26<br/>5 year CMT + 3.22%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">384,826</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.650%, 10/06/25<br/>5 year CMT + 5.31%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,756</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>63</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Comerica, Inc.&#8225;<br/>5.625%, 07/01/25<br/>5 year CMT + 5.29%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,984</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Corebridge Financial, Inc.&#8225;<br/>6.875%, 12/15/52</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,162,216</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">848,976</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S. Borrower<br/>LLC*&#x5E;<br/>8.875%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,253,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Depository Trust &amp; Clearing Corp.*&#8225;<br/>3.375%, 06/20/26<br/>5 year CMT + 2.61</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,508</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Discover Financial Services&#8225;<br/>5.500%, 10/30/27<br/>3 mo. SOFR + 3.34%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,052</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 06/23/25<br/>5 year CMT + 5.78%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,463</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,533,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*<br/>6.500%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,532,341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enstar Finance, LLC&#8225;<br/>5.500%, 01/15/42<br/>5 year CMT + 4.01%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fifth Third Bancorp&#8225;<br/>4.500%, 09/30/25<br/>5 year CMT + 4.22%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">578,646</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">First Citizens BancShares, Inc.&#8225;<br/>9.563%, 01/04/27<br/>3 mo. SOFR + 4.23%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,387,098</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,472,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net<br/>Lease Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,253,732</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goldman Sachs Group, Inc.&#8225;<br/>4.400%, 02/10/25<br/>5 year CMT + 2.85%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 11/10/26<br/>5 year CMT + 2.95%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,450</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 05/10/29<br/>5 year CMT + 2.81</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,893</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 02/10/29<br/>5 year CMT + 3.16%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,315</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*<br/>7.500%, 01/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,290,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT Holdings II<br/>LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,647,002</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">597,528</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Huntington Bancshares, Inc.&#8225;<br/>4.450%, 10/15/27<br/>7 year CMT + 4.05%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 07/15/30<br/>10 year CMT + 4.95%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,206</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn Enterprises<br/>Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">751,644</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,913,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. LIBOR + 1.80%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,528,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,470,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,366,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC / JFIN Co-Issuer<br/>Corp.*<br/>5.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,702,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">775,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase &amp; Company&#8225;<br/>3.650%, 06/01/26&#x5E;<br/>5 year CMT + 2.85%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">726,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.100%, 10/01/24<br/>3 mo. USD LIBOR + 3.33%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,879</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KeyCorp&#8225;<br/>5.000%, 09/15/26<br/>3 mo. SOFR + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,306,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,268,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,296,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,159,129</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,080,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">489,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Mutual Group, Inc.*&#8225;<br/>4.125%, 12/15/51<br/>5 year CMT + 3.32%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*<br/>4.000%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">809,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M&amp;T Bank Corp.&#8225;<br/>9.179%, 08/15/24<br/>3 mo. LIBOR + 3.61%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,126</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 11/01/26<br/>3 mo. LIBOR + 3.52%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,831</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 08/01/24<br/>5 year CMT + 3.17%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,512</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,257,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">531,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance, SA /<br/>Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,233</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Markel Corp.&#8225;<br/>6.000%, 06/01/25<br/>5 year CMT + 5.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,137,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,131,722</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 09/15/25&#8225;<br/>5 year CMT + 3.58%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,694</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,615,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,520,199</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,232,586</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">592,880</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>64</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">666,042</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">606,636</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Trust Corp.&#8225;<br/>4.600%, 10/01/26<br/>3 mo. LIBOR + 3.20%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>9.000%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">946,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">820,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">723,560</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">599,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,852</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PartnerRe Finance B, LLC&#x5E;&#8225;<br/>4.500%, 10/01/50<br/>5 year CMT + 3.82%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,992</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,871,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PNC Financial Services Group, Inc.&#8225;<br/>3.400%, 09/15/26<br/>5 year CMT + 2.60%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,773</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.200%, 09/15/27<br/>5 year CMT + 3.24%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,448</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.000%, 05/15/27<br/>5 year CMT + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,309</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QBE Insurance Group, Ltd.*&#8225;<br/>5.875%, 05/12/25<br/>5 year CMT + 5.51%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,029</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP Finance<br/>Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,248,565</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,177,572</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*<br/>3.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">555,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,215</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253,030</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,517,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,225,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,229,998</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Truist Financial Corp.&#8225;<br/>4.800%, 09/01/24<br/>5 year CMT + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.950%, 09/01/25<br/>5 year CMT + 4.61%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,630</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.100%, 03/01/30<br/>10 year CMT + 4.35%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,061</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Bancorp&#x5E;&#8225;<br/>5.300%, 04/15/27<br/>3 mo. SOFR + 3.18%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,307</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,383,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,287,449</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">576,624</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group Finance,<br/>Inc. / CSL Capital, LLC*<br/>10.500%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">623,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 02/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,838</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*<br/>5.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,132,421</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">620,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company&#8225;<br/>3.900%, 03/15/26<br/>5 year CMT + 3.45%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">588,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 09/15/28<br/>5 year CMT + 3.61</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">585,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,254,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,433,578</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,856,516</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">469,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,030</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">328,196</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,392,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,694,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">492,364</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">652,793</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">615,408</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,164</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,149,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,326,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,164,865</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">894,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">689,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,319</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">564,420</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,369,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.<br/>7.500%, 11/06/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,493,415</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,484,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>5.250%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,382,865</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 04/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,636</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon Foreign<br/>Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,904,144</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/30/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,920</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,251,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,006</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,710,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,704,282</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,575,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,630,377</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>5.125%, 05/09/29&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,442,738</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,053,954</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">495,918</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,816,173</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (2.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,210,788</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>65</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,182,576</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV&#x5E;&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,159,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,316,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.650%, 06/15/26<br/>5 year CMT + 4.08%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,597</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,925,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. / Safeway,<br/>Inc. / New Albertsons, LP / Albertsons,<br/>LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,840,608</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">882,783</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*<br/>7.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,868</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">865,272</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">937,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">838,643</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">608,409</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">638,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">488,471</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">376,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,466</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,086,371</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*<br/>4.750%, 10/20/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,097</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,565,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,421,677</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,194,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,204,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,394</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>6.625%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">598,386</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,103</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">458,843</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,504</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>4.750%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,557</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">488,175</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,303,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*&#x5E;<br/>5.250%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,775,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,458,705</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,492,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual Property,<br/>Ltd. / HawaiianMiles Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,402,540</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,458,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,385,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,322,052</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">721,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">704,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">594,194</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,940,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,807,479</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,248,924</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#x5E;<br/>4.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">278,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco, Inc. /<br/>MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">675,626</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,472,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,106,223</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,041,105</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">411,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,375,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*<br/>4.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,279,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">933,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">922,653</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,606</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,021</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, BV*<br/>4.000%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">582,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,419</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">891,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,148</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,124,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stanley Black &amp; Decker, Inc.&#8225;<br/>4.000%, 03/15/60<br/>5 year CMT + 2.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,673</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,304,829</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">904,293</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>66</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,216</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,979</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">583,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,036</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">406,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,103,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,251,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,028,622</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">703,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,368</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,430,477</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*<br/>4.000%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">692,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,138</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*<br/>4.750%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">769,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.<br/>6.020%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,182</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">586,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,228,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,398</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">486,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,458</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">541,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">886,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">804,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,812</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,943</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,772</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,035,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">891,518</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,645,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,473,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">830,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">737,256</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,414</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">451,053</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,248,366</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC / ZoomInfo<br/>Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,198,267</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,363,734</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">623,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA<br/>7.000%, 10/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">659,539</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,398</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,398</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,024,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,880,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,709,766</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">879,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,860</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,375,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*&#x5E;<br/>3.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,221,344</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">545,184</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INEOS Finance, PLC*<br/>6.750%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast<br/>Company*<br/>10.250%, 06/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">908,874</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">979,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,018</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,266,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,107,206</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,662</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*<br/>6.700%, 03/16/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,129,069</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass Container, Inc.*<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">902,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,177</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,328,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,239,927</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,261,697</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>67</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">627,669</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">328,900</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">956,569</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">953,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">829,177</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">862,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">630,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">598,935</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,341,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD Finance<br/>Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,214,798</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">529,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,991,865</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC / Fertitta<br/>Entertainment Finance Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,041,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,583</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,581,408</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Algonquin Power &amp; Utilities Corp.&#8225;<br/>4.750%, 01/18/82<br/>5 year CMT + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294,957</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Electric Power Company, Inc.&#8225;<br/>3.875%, 02/15/62<br/>5 year CMT + 2.68</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,361</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.&#8225;<br/>4.750%, 06/01/50<br/>5 year CMT + 4.12%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dominion Energy, Inc.&#8225;<br/>4.650%, 12/15/24<br/>5 year CMT + 2.99%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.350%, 01/15/27<br/>5 year CMT + 3.20%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,291</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Duke Energy Corp.&#8225;<br/>4.875%, 09/16/24<br/>5 year CMT + 3.39%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.250%, 01/15/82<br/>5 year CMT + 2.32%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,470</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emera, Inc.&#8225;<br/>6.750%, 06/15/76<br/>3 mo. LIBOR + 5.44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,481</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">National Rural Utilities Cooperative<br/>Finance Corp.&#8225;<br/>7.125%, 09/15/53</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294,733</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 04/20/46<br/>3 mo. LIBOR + 3.63%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,183</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy Capital Holdings, Inc.&#8225;<br/>3.800%, 03/15/82<br/>5 year CMT + 2.55%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.700%, 09/01/54</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,608</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">591,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. LIBOR + 2.67%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">586,479</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sempra&#8225;<br/>4.875%, 10/15/25<br/>5 year CMT + 4.55%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,052</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/01/52<br/>5 year CMT + 2.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,285</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company&#8225;<br/>4.000%, 01/15/51<br/>5 year CMT + 3.73%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,561</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.750%, 09/15/51<br/>5 year CMT + 2.92%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,256</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">615,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,872</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WEC Energy Group, Inc.&#8225;<br/>7.681%, 05/15/67<br/>3 mo. LIBOR + 2.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,987,020</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $417,404,277)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,272,957</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (20.8%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (1.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,203,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,040,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,970,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.*<br/>2.375%, 09/30/53</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,264,082</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,895,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula<br/>One<br/>2.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,264,409</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Live Nation Entertainment, Inc.<br/>3.125%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,483,767</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,052,697</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (2.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Airbnb, Inc.<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,556,231</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,550,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booking Holdings, Inc.<br/>0.750%, 05/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,546,692</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,803,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,323,402</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,624,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,765,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.<br/>6.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,731,944</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wayfair, Inc.<br/>3.250%, 09/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,614,276</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,885,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Winnebago Industries, Inc.*<br/>3.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,840,284</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,237,484</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>68</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,735,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.<br/>2.500%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,429,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,615,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,188,576</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Federal Realty OP, LP*<br/>3.250%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,011,755</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,915,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*<br/>1.500%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,894,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley Finance, LLC<br/>1.000%, 11/23/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,178,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,085,042</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,555,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.250%, 11/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,213,231</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,245,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 05/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,344,295</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,085,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Exact Sciences Corp.*<br/>2.000%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,212,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,895,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integer Holdings Corp.<br/>2.125%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,979,418</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,480,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*<br/>1.500%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,573,701</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,322,934</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (3.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,850,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.<br/>6.500%, 07/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,491,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axon Enterprise, Inc.<br/>0.500%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,142,014</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fluor Corp.*<br/>1.125%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,171,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,805,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Middleby Corp.<br/>1.000%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,268,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*<br/>2.250%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,036,472</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,453,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.875%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,558,200</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,121,324</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (7.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,910,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Energy Industries, Inc.*<br/>2.500%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,858,642</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,815,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,564,793</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,230,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 09/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,294,719</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,838,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BILL Holdings, Inc.<br/>0.000%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,671,549</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,545,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberArk Software, Ltd.<br/>0.000%, 11/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,593,043</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,325,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enphase Energy, Inc.<br/>0.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,230,736</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.<br/>5.375%, 08/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,412,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nutanix, Inc.<br/>0.250%, 10/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,210,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.<br/>0.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,783,949</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,520,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Palo Alto Networks, Inc.<br/>0.375%, 06/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,377,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,920,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*<br/>2.625%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,306,179</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,970,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rapid7, Inc.*<br/>1.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,788,452</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Seagate HDD Cayman*<br/>3.500%, 06/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,684,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,175,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,013,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*<br/>0.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,195,055</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,850,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.&#x5E;<br/>0.250%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,145,308</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,065,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertex, Inc.*<br/>0.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,342,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Western Digital Corp.*<br/>3.000%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,181,869</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wolfspeed, Inc.<br/>1.875%, 12/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,248,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,064,360</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*<br/>6.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (1.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pebblebrook Hotel Trust<br/>1.750%, 12/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,348,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,640,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Welltower OP, LLC*<br/>2.750%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,531,815</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,880,476</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (2.6%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,920,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Energy Corp.<br/>3.875%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,696,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,655,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.*<br/>3.375%, 05/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,318,736</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PG&amp;E Corp.*<br/>4.250%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,270,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.<br/>2.875%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,351,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,540,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company<br/>3.875%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,522,082</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,159,391</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $514,831,006)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,962,103</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>69</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (6.1%)&#161;</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,825,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,847,953</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">792,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,753</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,040,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,051,159</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,539,002</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.<br/>7.930%, 01/03/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,009,830</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,874</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,038</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,274,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Charter Communications Operating LLC&#8225;<br/>7.079%, 02/01/27<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,274,564</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,870</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">577,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">531,873</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">494,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">497,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,755,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;&amp;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">951,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,985,025</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC&#8225;<br/>7.316%, 11/09/29<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,988,162</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,152,706</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group, Inc.&#8225;<br/>7.233%, 02/13/27<br/>3 mo. SOFR + 1.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Broadcasting, Inc.&#8225;<br/>7.930%, 09/18/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,004,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">612,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Virgin Media Bristol, LLC&#8225;<br/>7.936%, 01/31/28<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,965,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,634,714</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (1.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,580,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,594,512</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">768,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,562</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,985,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aramark Services, Inc.&#8225;<br/>7.316%, 06/22/30<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,986,985</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,188,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,898,729</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,930,105</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,083,107</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,088,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,083,107</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>0.000%, 10/18/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP&#8225;!<br/>0.000%, 04/18/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,002,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,995,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV&#8225;<br/>7.559%, 11/25/30<br/>3 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,001,055</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV!<br/>0.000%, 11/25/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,233,733</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,492,232</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,495,336</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilton Domestic Operating<br/>Company, Inc.&#8225;<br/>7.417%, 11/08/30<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,006,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Installed Building Products, Inc.&#8225;<br/>7.316%, 03/28/31<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,009,690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,183,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KFC Holding Company&#8225;<br/>7.183%, 03/15/28<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,184,823</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,390</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">727,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,368,899</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,380,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,984,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Murphy USA, Inc.&#8225;<br/>7.192%, 01/31/28<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,993,834</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,984,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.&#8225;<br/>8.166%, 05/03/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,989,910</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,619,419</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,586,676</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>70</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,705,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,707,208</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,495,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,496,936</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,959</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,196,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,208,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,416,958</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,791,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,797,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">659,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.316%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">662,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,128,545</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,157,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,226,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,918</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">542,188</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,722,975</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">952,612</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,142</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">573,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">577,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,486,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,493,457</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>9.693%, 02/28/30<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,329,510</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,334,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">299,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,426</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">996,271</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,351</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">908,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">912,367</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">945,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,207</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">555,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">558,058</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,084,519</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,094,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">598,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">601,367</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">616,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delos Aircraft Leasing DAC&#8225;<br/>7.302%, 10/31/27<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">617,874</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,204,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,018</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,922,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,920,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">610,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,960</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,583,083</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,585,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,685,851</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,419,958</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avantor Funding, Inc.&#8225;<br/>7.416%, 11/08/27<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,426,724</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,182,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.&#8225;<br/>7.180%, 08/12/26<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,185,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,983,385</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Elanco Animal Health, Inc.&#8225;<br/>7.177%, 08/01/27<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,982,314</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,971</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,809,583</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,995,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IQVIA, Inc.&#8225;<br/>7.309%, 01/02/31<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,007,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company<br/>8.433%, 06/02/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,013,440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>71</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,261,176</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.314%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,160,282</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,989,899</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perrigo Investments, LLC&#8225;<br/>7.666%, 04/20/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,990,526</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,464</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,859</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,862,349</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.580%, 03/02/27<br/>1 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,516,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,209</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.566%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,216</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,549,727</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,197,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,043,128</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,984,821</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.&#8225;<br/>7.316%, 05/19/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,993,505</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,120,387</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Berry Global, Inc.&#8225;<br/>7.182%, 07/01/29<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,128,339</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,123,168</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,140,736</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,837,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,845,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,984,821</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.&#8225;<br/>7.430%, 07/28/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,992,512</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/28/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,989,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.059%, 08/24/28<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,002,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,205,373</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,486,799</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,622,629</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,634,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">927,390</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,132,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,138,674</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,160,943</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,165,058</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,941,760</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,959,219</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,844,754</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.&#8225;<br/>8.166%, 01/31/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,852,197</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,179,826</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,183,714</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">499,221</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,866</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,275,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.&#8225;<br/>8.077%, 05/30/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,277,754</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.55%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">603,441</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,245,791</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,927,144</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axalta Coating Systems U.S. Holdings,<br/>Inc.&#8225;<br/>7.330%, 12/20/29<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,934,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,606,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,609,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,989,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H.B. Fuller Company&#8225;<br/>7.316%, 02/15/30<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,997,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">938,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">939,158</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,503,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,509,652</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">912,256</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>7.824%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">637,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,166,676</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,993,523</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">584,588</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.67%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">587,771</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>72</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,011</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,182,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,099,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,982,042</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $157,294,014)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,586,892</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (1.5%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Equitrans Midstream Corp.&#8225;<br/>13.740%, 05/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">462,700</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AMG Capital Trust II<br/>5.150%, 10/15/37</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,055,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.<br/>6.750%, 07/31/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,319,002</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,374,837</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,187</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chart Industries, Inc.<br/>6.750%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,653,905</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CenterPoint Energy, Inc. (Warner Media,<br/>LLC, Charter Communications Time,<br/>Inc.)#&#167;**<br/>3.369%, 09/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,549,945</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#x5E;<br/>6.926%, 09/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,678,538</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,228,483</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $40,065,483)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,719,925</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (95.5%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (10.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">661,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class A&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,734,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class C&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,878,608</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,095</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,433</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,473,908</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A#&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Parent, Inc.#&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,450</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meta Platforms, Inc. - Class A</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,998,397</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,360</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Netflix, Inc.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,818,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,085</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR Orange, SA</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,282,654</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,860</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">T-Mobile U.S., Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,304,136</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walt Disney Company&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,321,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,883,045</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (10.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">688,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,455,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">878,233</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,245</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chipotle Mexican Grill, Inc.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,572,102</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,841,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Home Depot, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,459,653</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lowe's Companies, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,464,213</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">McDonald's Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,065,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NIKE, Inc. - Class B</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,019,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Starbucks Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,497,189</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tesla, Inc.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,410,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TJX Cos., Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,848,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,512,370</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (6.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altria Group, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,573,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,140</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Coca-Cola Company&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,330,978</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Costco Wholesale Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,825,567</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,280</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Estee Lauder Companies, Inc. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,936,449</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,145</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mondelez International, Inc. - Class A&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,177,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Monster Beverage Corp.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,969,929</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">PepsiCo, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,877,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,035</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Philip Morris International, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,997,583</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Procter &amp; Gamble Company&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,251,184</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Target Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,610,859</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walgreens Boots Alliance, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">933,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">392,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walmart, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,287,159</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,193,873</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (4.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP, PLC (ADR)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,415,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,445</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chevron Corp.&#x5E;~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,780,345</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,470</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ConocoPhillips&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,098,721</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,935</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,304,568</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,380,272</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">EP Energy Corp.&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exxon Mobil Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,600,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,105</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hess Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,835,977</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marathon Petroleum Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,604,836</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,726,267</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schlumberger, NV</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,431,831</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,358,664</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>73</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (13.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Affiliated Managers Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,530,623</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Express Company&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,861,597</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">346,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American International Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,124,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,983</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Assurant, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,229,035</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.&#x5E;~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,551,324</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,870</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of New York Mellon Corp.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,059,936</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BlackRock, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,085,968</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chubb, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,935,179</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Citigroup, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,208,321</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Goldman Sachs Group, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,649,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase &amp; Company&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,652,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KKR &amp; Company, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,195,111</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marsh &amp; McLennan Cos., Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,339,158</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mastercard, Inc. - Class A&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,628,528</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,031,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">S&amp;P Global, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,942,566</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Starwood Property Trust, Inc.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,990,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Visa, Inc. - Class A&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,953,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">411,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,388,232</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">332,357,223</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (12.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Abbott Laboratories~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,776,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AbbVie, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,268,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alcon, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,624,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,298</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boston Scientific Corp.&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,210,707</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bristol-Myers Squibb Company&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,701,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Danaher Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,180,959</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,605</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,121,761</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Elevance Health, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,387,272</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eli Lilly &amp; Company</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,496,579</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,856</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">GE Healthcare, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,657,421</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,940</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Johnson &amp; Johnson</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,053,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">McKesson Corp.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,754,944</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Medtronic, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,398,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Merck &amp; Company, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,361,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Stryker Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,829,267</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Thermo Fisher Scientific, Inc.~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,209,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">UnitedHealth Group, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,119,999</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zimmer Biomet Holdings, Inc.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,557,962</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">312,711,781</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (6.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,290</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,937,153</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">777,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CSX Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,841,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,090</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,520,606</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,142</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">GE Vernova, Inc.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,018,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:0pt;margin-bottom:0pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" style="margin-top:0pt;margin-bottom:0pt" width="100%"><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:289px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">NUMBER OF<br/>SHARES</span></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:103px;text-align:center;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">VALUE</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">104,568</span></p></td><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">General Electric Company</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">$</span></p></td><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,921,194</span></p></td><td colspan="1" style="padding:0pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">104,790</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Honeywell International, Inc.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">20,196,177</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">79,505</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">JB Hunt Transport Services, Inc.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">12,925,128</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">50,835</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Parker-Hannifin Corp.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">27,700,500</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">56,950</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Rockwell Automation, Inc.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">15,431,172</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">145,750</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">RTX Corp.&#181;</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">14,796,540</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="7" style="padding:2.5pt 0.7pt 0pt 0pt;width:471px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">157,288,263</span></p></td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:289px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Information Technology (27.4%)</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">40,182</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Accenture, PLC - Class A</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">12,091,166</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">92,130</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Advanced Micro Devices, Inc.&#x5E;#</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">14,591,549</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">888,175</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Apple, Inc.&#x5E;~</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">151,282,848</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">59,580</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Applied Materials, Inc.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">11,835,567</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">35,949</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Broadcom, Inc.&#181;</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">46,743,406</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">247,515</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Cisco Systems, Inc.&#x5E;</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">11,628,255</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">58,910</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Fidelity National Information Services,<br/>Inc.&#x5E;</span></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">4,001,167</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">10,330</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Intuit, Inc.&#x5E;</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">6,462,655</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,960</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Lam Research Corp.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">15,169,194</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">143,195</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Micron Technology, Inc.&#x5E;</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,175,307</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">574,150</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Microsoft Corp.&#x5E;</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">223,533,819</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">1,520,000</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Nokia Oyj (ADR)</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">5,548,000</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">161,290</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">NVIDIA Corp.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">139,357,786</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">81,370</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Oracle Corp.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">9,255,837</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">59,985</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Salesforce, Inc.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,132,366</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">21,845</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">ServiceNow, Inc.#</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">15,145,794</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="7" style="padding:2.5pt 0.7pt 0pt 0pt;width:471px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">698,954,716</span></p></td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:289px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Materials (2.9%)</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">255,945</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Freeport-McMoRan, Inc.&#x5E;</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">12,781,893</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">56,835</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Linde, PLC</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">25,061,962</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">126,910</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">PPG Industries, Inc.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,371,390</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">19,725</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Sherwin-Williams Company</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">5,909,807</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">50,490</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Vulcan Materials Company</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">13,007,739</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="7" style="padding:2.5pt 0.7pt 0pt 0pt;width:471px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">73,132,791</span></p></td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:289px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:285px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Real Estate (0.6%)</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">70,930</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">American Tower Corp.&#181;</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">12,168,751</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">119,195</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Invitation Homes, Inc.</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">4,076,469</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="7" style="padding:2.5pt 0.7pt 0pt 0pt;width:471px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">16,245,220</span></p></td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:289px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:285px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Special Purpose Acquisition Company (0.0%)</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">14,052</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Intelsat Emergence, SA&amp;#</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">509,385</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:289px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:285px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">Utilities (1.0%)</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">77,480</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">CMS Energy Corp.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">4,696,063</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">176,574</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">DTE Energy Company</span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">19,479,644</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:8px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">32,149</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:50px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">NextEra Energy, Inc.</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">2,153,018</span></p></td><td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="7" style="padding:2.5pt 0.7pt 0pt 0pt;width:471px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:20px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:65px;background-color:rgb(204, 238, 255);text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">26,328,725</span></p></td><td colspan="1" style="padding:2.5pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:1pt solid windowtext;width:18px;background-color:rgb(204, 238, 255);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;background-color:rgb(204, 238, 255);margin-top:0pt;margin-bottom:0pt">&#160;</td></tr><tr style="margin-top:0pt;margin-bottom:0pt"><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:289px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,521,875,389)</span></p></td><td colspan="1" style="margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:2pt solid windowtext;width:20px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:2pt solid windowtext;width:65px;text-align:right;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">2,436,476,056</span></p></td><td colspan="1" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:2pt solid windowtext;width:18px;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">&#160;</td><td colspan="1" style="width:8px;margin-top:0pt;margin-bottom:0pt">&#160;</td></tr></table></div><div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>74</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,470</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,723</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,676</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tidewater, Inc.&amp;<br/>11/14/42, Strike $0.01</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WARRANTS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $369,524)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>EXCHANGE-TRADED FUNDS (0.3%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares Biotechnology ETF&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,144,961</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares Preferred &amp; Income Securities<br/>ETF</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,746</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL EXCHANGE-TRADED FUNDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $8,140,902)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,515,707</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.3%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,482</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.<br/>4.750%, 02/18/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,586</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.<br/>5.350%, 11/01/66</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,169</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>6.500%, 09/01/56</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,521</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telephone &amp; Data Systems, Inc.<br/>6.000%, 09/30/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,196</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,420</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>5.500%, 03/01/70</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">433,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,445</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>5.500%, 06/01/70</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413,804</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,377,853</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.200%, 06/01/59</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,522</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,764</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.500%, 08/15/62</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,718</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,177</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">641,895</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,355</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qurate Retail, Inc.&#x5E;<br/>8.000%, 03/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,560</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>6.250%, 11/26/68</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,373</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">892,068</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. LIBOR + 5.64%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,115,552</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,119</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. LIBOR + 6.77%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,173</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,760</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;<br/>12.324%, 01/15/43<br/>3 mo. LIBOR + 6.73%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,074</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,762,799</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Affiliated Managers Group, Inc.&#x5E;#<br/>6.750%, 03/30/64</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Annaly Capital Management, Inc.&#8225;<br/>10.557%, 05/30/24<br/>3 mo. LIBOR + 4.99%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,981</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital One Financial Corp.<br/>4.800%, 06/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,786</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CNO Financial Group, Inc.<br/>5.125%, 11/25/60</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,001</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,732</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cullen/Frost Bankers, Inc.<br/>4.450%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,765</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">First Citizens BancShares, Inc.&#x5E;<br/>5.625%, 01/04/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,176</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,374</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goldman Sachs Group, Inc.&#x5E;&#8225;<br/>6.375%, 05/17/24<br/>3 mo. SOFR + 3.81%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,323</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Reinsurance Group of America, Inc.&#8225;<br/>7.125%, 10/15/52<br/>5 year CMT + 3.46%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,709</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,214</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Selective Insurance Group, Inc.&#x5E;<br/>4.600%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,603</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,041,864</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,043</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WESCO International, Inc.&#8225;<br/>10.625%, 06/22/25<br/>5 year CMT + 10.33%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,085</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,773</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property Partners, LP<br/>5.750%, 03/31/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property Partners, LP<br/>6.375%, 09/30/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc.<br/>6.875%, 11/26/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,854</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,951</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc.&#x5E;<br/>7.500%, 05/30/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,113</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Realty Income Corp.<br/>6.000%, 05/30/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,830</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">358,197</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Renewable Partners, LP<br/>5.250%, 03/31/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DTE Energy Company<br/>5.250%, 12/01/77</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,056</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,056</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $7,454,978)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,782,922</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>75</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTIONS (0.1%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,807,480</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $155.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,150</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">S&amp;P 500 Index</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,463,970</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 09/20/24, Strike $5,100.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,131,350</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PURCHASED OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $3,349,940)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>U.S. GOVERNMENT AND AGENCY SECURITY (0.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CoBank ACB&#8225;<br/>7.250%, 07/01/29<br/>5 year CMT + 2.88<br/>(Cost $250,937)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL INVESTMENTS (140.2%)</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $2,671,923,425)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,577,640,100</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED<br/>SHARES, AT LIQUIDATION VALUE (-12.7%)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(323,500,000</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-27.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(703,123,422</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,551,016,678</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WRITTEN OPTIONS (-0.1%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,807,480</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $147.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,690</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (-0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">S&amp;P 500 Index</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,927,940</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 09/20/24, Strike $4,700.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,654,900</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WRITTEN OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Premium $2,504,579)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,666,590</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:26.5pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">* Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 Funds. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@ In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E; Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~ 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 $11,540,631.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161; 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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">! 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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp; Illiquid security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"># Non-income producing security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#167; Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">** Step coupon security. Coupon changes periodically based upon a predetermined schedule. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $95,644,162.</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR European Monetary Unit</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR American Depositary Receipt</span></p><p style="margin:7pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. 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.</span></p></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>76</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">867,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">867,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,272,957</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,272,957</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,962,103</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,962,103</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,586,892</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,586,892</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,651,445</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,068,480</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,719,925</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,433,243,062</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,232,994</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,436,476,056</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Warrants</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exchange-Traded Funds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,515,707</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,515,707</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,141,027</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">641,895</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,782,922</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Government and Agency Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480,757,741</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,096,882,359</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,577,640,100</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Liabilities:</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">24.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">12.8</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">11.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">10.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">9.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">8.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">4.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">1.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Other</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_gb008.jpg" src="j24123717_gb008.jpg" style="width:219px;height:128px"/></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>77</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $199,685)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,401</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (16.5%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,949</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*&#181;<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,416</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,170</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,667</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,292</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,532</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,530</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,129,835</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (1.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,536</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,443</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,861</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,551</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,350</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,214</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.375%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 12/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,032</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,344</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,718</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,776</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,509</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,081</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,198</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC /<br/>GD Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,709</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,445</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,947</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,485</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,953</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,869</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,875</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,515</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,874</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,276</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,167</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,272</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,883</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">321,726</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">268,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,941</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,385</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,296</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">680,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC&#181;<br/>7.125%, 06/15/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">680,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,493</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>78</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,982</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*&#x5E;<br/>5.625%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,771</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,313,496</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (3.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch Management<br/>Company* 8.750%, 07/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,960</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,695</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,644</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC /<br/>Ashton Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,532</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,704</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,508</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,152</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,903</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,057</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>4.000%, 08/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,429</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 03/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,898</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,441</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,605</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,308</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,585</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,961</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC /<br/>CCO Holdings Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,844</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,419</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,013</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,762</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,055</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,556</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,328</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,054</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP<br/>5.250%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,489</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,169</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,457</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,866</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,412</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,626</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,536</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,427</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,752</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>4.000%, 11/13/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,995</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,613</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,553</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,340</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,170</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,622</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,389</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,029</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,808</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,997</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;<br/>8.500%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,254</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">International Game Technology, PLC*<br/>6.250%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,914</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,024</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,772</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,669</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,796</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,215</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,769</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,723</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>79</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,980</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,204</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">332,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,664</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>6.950%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 01/15/44</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,782</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,176</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">363,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*<br/>4.125%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,624</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,565</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*&#x5E;<br/>5.625%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,724</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,687</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,536</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">529,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">341,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,993</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,550</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons<br/>Prepared Foods, Inc. / Simmons<br/>Pet Food, Inc. / Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,534</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,479</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC /<br/>Speedway Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,271</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,538</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,402</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,019,243</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,813</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,644</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,691</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,417</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl /<br/>JBS USA Food Company /<br/>JBS LUX Company Sarl<br/>5.500%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">376,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,165</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,756</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,039</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,701</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*&#x5E;<br/>6.750%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">278,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,977</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,928,803</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (2.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,606</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">268,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.&#181;<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,432</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,226</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,331</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>80</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/></div><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,424</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,657</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,641</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. SOFR + 3.28%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,364</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,869</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">438,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,137</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP /<br/>Genesis Energy Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,222</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,696</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,895</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp<br/>Finance Company*<br/>6.000%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,734</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,089</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,382</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,860</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,506</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,067</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,889</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,071</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,581</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,297</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,588</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,935</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,434</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,732</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,071</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,222</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,223</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,166</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,322</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,468</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">339,714</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,099,575</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">417,421</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon<br/>United Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">403,244</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">460,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">452,037</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,214</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,570</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,873</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,214</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">533,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,243</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#181;<br/>3.500%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,406</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,198</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>81</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">363,147</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. /<br/>BPR Cumulus, LLC / BPR Nimbus, LLC /<br/>GGSI Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,209</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,066</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,391</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,020</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S. Borrower LLC*<br/>8.875%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,746</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*&#181;<br/>6.500%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,244</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net<br/>Lease Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,623</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*<br/>7.500%, 01/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT Holdings II LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,903</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,231</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,464</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn<br/>Enterprises Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,215</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. USD LIBOR + 1.80%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,626</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC /<br/>JFIN Co-Issuer Corp.*<br/>5.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">486,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">513,455</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,989</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,616</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*&#181;<br/>4.000%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,592</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,770</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,027</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance, SA /<br/>Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,728</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">417,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">415,970</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,574</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,019</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,248</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. /<br/>American Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,163</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,438</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>9.000%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,830</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,241</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,071</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP /<br/>RHP Finance Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">276,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,047</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC /<br/>Rocket Mortgage Co-Issuer, Inc.*<br/>3.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,409</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,228</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,807</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">328,893</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,098</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,935</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group<br/>Finance, Inc. / CSL Capital, LLC*<br/>6.500%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,639</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.500%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,115</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*<br/>5.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253,527</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">279,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,139,090</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">539,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,843</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,954</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">533,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,491</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,424</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,338</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,056</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>82</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,996</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,638</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,460</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,629</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,473</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,291</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.<br/>7.500%, 11/06/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">307,628</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,236</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>5.250%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313,102</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 04/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,059</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company /<br/>Organon Foreign Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">424,105</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/30/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,368</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">281,241</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">623,681</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">388,185</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>5.125%, 05/09/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,972</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,628</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,503</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,956,013</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (2.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,337</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV&#x5E;&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,378</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,270</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*&#x5E;<br/>7.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,735</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,659</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK Rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,384</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,376</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,956</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,647</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,316</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,071</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,371</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*&#181;<br/>4.750%, 10/20/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,947</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,207</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>4.375%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,637</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,867</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,736</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>4.750%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,897</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 03/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,748</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*&#x5E;<br/>5.250%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">623,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">551,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual Property,<br/>Ltd. / HawaiianMiles Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316,793</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,406</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,911</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,237</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,346</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">414,602</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,804</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#181;<br/>4.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco, Inc. /<br/>MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,804</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:18pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>83</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,081</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,738</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,404</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,544</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*&#x5E;<br/>4.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,374</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,206</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,271</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,453</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,633</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,163</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,954</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,048</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,995</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,778</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,329</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,578</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,627</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,896</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,820,027</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*<br/>4.000%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,549</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*<br/>4.750%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.&#181;<br/>6.020%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,479</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,298</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,296</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,202</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,569</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,732</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,360</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,108</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,929</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,138</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">331,509</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,328</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,233</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,227</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC / ZoomInfo<br/>Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,299</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,663,317</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA<br/>7.000%, 10/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,453</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,007</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">381,969</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,447</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,335</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>84</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*&#x5E;<br/>3.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,063</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,669</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INEOS Finance, PLC*&#x5E;<br/>6.750%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,780</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast Company*<br/>10.250%, 06/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,761</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">279,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,338</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*<br/>6.700%, 03/16/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass Container, Inc.*<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,568</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,039</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,772</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,917</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,652,999</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,900</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,498</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,244</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD<br/>Finance Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,673</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">891,348</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC /<br/>Fertitta Entertainment Finance<br/>Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,673</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,600</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,273</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. USD LIBOR + 2.67%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,258</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,741</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,100</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $72,290,709)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,460,617</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (129.6%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (8.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,326</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.*<br/>2.375%, 09/30/53</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,607,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula One<br/>2.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,071,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Financeco 3, Inc.*&#181;<br/>2.000%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,673,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perficient, Inc.&#181;<br/>0.125%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,616,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Snap, Inc.&#181;<br/>0.000%, 05/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,985,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.750%, 08/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,188,500</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zillow Group, Inc.&#x5E;<br/>1.375%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,464,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,834,498</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (24.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Airbnb, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,604,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booking Holdings, Inc.<br/>0.750%, 05/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,349,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.<br/>5.750%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,297,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chegg, Inc.&#181;<br/>0.000%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,822,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,900,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,596,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DraftKings Holdings, Inc.&#181;<br/>0.000%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,115,315</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Etsy, Inc.&#181;<br/>0.125%, 09/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,337,387</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,474,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Broadband Corp.*&#181;<br/>3.125%, 03/31/53</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,971,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lucid Group, Inc.*<br/>1.250%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">974,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><div style="margin:8pt 0pt;text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>85</span></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-bottom:8pt;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott Vacations Worldwide Corp.&#181;<br/>3.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,251,650</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rivian Automotive, Inc.<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,830,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.<br/>6.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,988,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shake Shack, Inc.&#181;<br/>0.000%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,532,450</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stride, Inc.<br/>1.125%, 09/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,793,048</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vail Resorts, Inc.&#181;<br/>0.000%, 01/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,042,527</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wayfair, Inc.&#181;<br/>3.250%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,961,072</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,316,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Winnebago Industries, Inc.*&#181;<br/>3.250%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,277,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,221,305</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.<br/>2.500%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,484,400</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (3.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kosmos Energy, Ltd.*<br/>3.125%, 03/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,719,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.&#181;<br/>1.750%, 06/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,130,681</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,642,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company<br/>0.250%, 05/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,341,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SunEdison, Inc.@<br/>0.000%, 01/15/49</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,929,206</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coinbase Global, Inc.*&#181;<br/>0.250%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,278,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*&#181;&#x5E;<br/>1.500%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,231,658</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,509,963</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (27.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alnylam Pharmaceuticals, Inc.&#181;<br/>1.000%, 09/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,686,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphatec Holdings, Inc.&#181;<br/>0.750%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,790,945</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONMED Corp.&#181;<br/>2.250%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,281,862</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CryoPort, Inc.*&#181;<br/>0.750%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,145,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,817,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.250%, 11/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,487,954</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 05/15/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,111,300</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,525,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enovis Corp.*<br/>3.875%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,985,712</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Exact Sciences Corp.&#181;<br/>0.375%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,442,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.000%, 03/01/30*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,351,270</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Halozyme Therapeutics, Inc.&#181;&#x5E;<br/>1.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,898,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,772,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Immunocore Holdings, PLC*&#181;<br/>2.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,754,191</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insmed, Inc.<br/>0.750%, 06/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,841,012</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insulet Corp.&#181;<br/>0.375%, 09/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,868,087</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integer Holdings Corp.&#181;<br/>2.125%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,777,770</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ionis Pharmaceuticals, Inc.&#181;<br/>0.000%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,637,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*&#181;<br/>1.500%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,550,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Investments I, Ltd.&#181;<br/>2.000%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,718,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,189,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lantheus Holdings, Inc.&#181;<br/>2.625%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,606,536</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NeoGenomics, Inc.&#181;<br/>0.250%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,100,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Omnicell, Inc.&#181;<br/>0.250%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,051,125</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pacira BioSciences, Inc.&#181;<br/>0.750%, 08/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,624,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sarepta Therapeutics, Inc.<br/>1.250%, 09/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,729,603</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shockwave Medical, Inc.*<br/>1.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,214,387</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,655,877</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (9.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axon Enterprise, Inc.<br/>0.500%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,464,425</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fluor Corp.*<br/>1.125%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,949,510</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">John Bean Technologies Corp.&#181;<br/>0.250%, 05/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,646,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Middleby Corp.<br/>1.000%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,419,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*<br/>2.250%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,975,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.<br/>0.000%, 12/15/25&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,750,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,758,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.875%, 12/01/28*&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,635,526</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,842,016</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>86</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (44.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,625,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Energy Industries, Inc.*&#181;<br/>2.500%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,593,499</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,142,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 09/01/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,807,375</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bentley Systems, Inc.<br/>0.125%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,874,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BILL Holdings, Inc.&#181;<br/>0.000%, 12/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,014,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camtek, Ltd.*<br/>0.000%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,482,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Confluent, Inc.&#181;<br/>0.000%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,948,460</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberArk Software, Ltd.&#x5E;<br/>0.000%, 11/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,530,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Datadog, Inc.<br/>0.125%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,063,942</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DigitalOcean Holdings, Inc.&#181;<br/>0.000%, 12/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,386,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,927,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enphase Energy, Inc.&#181;<br/>0.000%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,174,411</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Five9, Inc.&#181;<br/>0.500%, 06/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,649,393</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.<br/>1.125%, 02/15/27&#181;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,804,905</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.500%, 02/15/27&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,280</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 08/01/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,381,235</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nutanix, Inc.<br/>0.250%, 10/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,661,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Okta, Inc.&#181;<br/>0.375%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,176,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.&#181;<br/>0.500%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,539,950</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Palo Alto Networks, Inc.<br/>0.375%, 06/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,977,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*<br/>2.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,505,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rapid7, Inc.*&#181;&#x5E;<br/>1.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,302,335</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Repay Holdings Corp.*&#181;<br/>0.000%, 02/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,913,352</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Seagate HDD Cayman*<br/>3.500%, 06/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,986,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shift4 Payments, Inc.&#181;&#x5E;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,433,440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,097,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*&#181;<br/>0.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,249,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.<br/>0.250%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,929,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,500,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;<br/>0.000%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,656,625</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,263,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertex, Inc.*<br/>0.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,412,282</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Western Digital Corp.*&#x5E;<br/>3.000%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,574,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wix.com, Ltd.<br/>0.000%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,097,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wolfspeed, Inc.<br/>1.875%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,440,053</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,469,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.250%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,643,816</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zscaler, Inc.&#x5E;<br/>0.125%, 07/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,751,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,953,110</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.~<br/>3.500%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,814,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MP Materials Corp.*&#181;<br/>0.250%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,616,967</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,431,542</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,173</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pebblebrook Hotel Trust&#181;<br/>1.750%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,636,485</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (5.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.*<br/>3.375%, 05/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,674,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PG&amp;E Corp.*&#181;<br/>4.250%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,770,297</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.<br/>2.875%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,596,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company<br/>3.875%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,988,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,029,460</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $677,401,169)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">648,624,035</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (3.1%)&#161;</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,422</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,444</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>87</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,984</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,249</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,765</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,804</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,611</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,873</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,652</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,314</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,640</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,786</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,891</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,859</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">984,301</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,626</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">407,002</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,963</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,963</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,217</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV!<br/>0.000%, 11/25/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,867</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,526</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,630</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,100</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,989</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">549,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">542,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,155</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,347</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,384</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,728,842</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">619,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">620,568</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,279</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.315%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,048</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,721</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,802</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,258</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,336</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,953</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,830,495</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,471</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,545</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,948</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338,527</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>0.000%, 02/28/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,234</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,777</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>88</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,309</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,619</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/14/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,976</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,954</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,197</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,691</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,430,157</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,308</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.314%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,765</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,063</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,224</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">674,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.580%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,935</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.565%, 03/02/27<br/>1 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,701</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,006,209</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,321</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,223</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,933</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,209</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">903,103</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">368,635</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">371,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,988</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,628</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,817</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,830</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,776</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,864</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,258</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,462,574</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,187</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,961</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,602</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">332,488</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,319</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>7.824%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,091</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,118</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,860</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,390,745</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>89</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.67%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,299</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,919</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,173</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,391</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $15,852,848)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,626,843</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (4.5%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,025</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,795</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.~<br/>6.750%, 07/31/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,439,039</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,055</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.~&#8225;&#8225;<br/>7.250%, 12/31/49</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,113,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,552,289</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,985</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chart Industries, Inc.~<br/>6.750%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,791,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (1.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#x5E;~<br/>6.926%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,369,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $24,914,246)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,794,037</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (0.2%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,847</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,812</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,078</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,535</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,035</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,881</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">EP Energy Corp.#&amp;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">641,310</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,168</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA#&amp;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,063,081)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">874,040</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.2%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,265</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,627</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 03/01/70</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,247</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,722</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.#&amp;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,177</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. USD LIBOR + 5.64%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,162</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. SOFR + 7.03%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,140</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;~<br/>12.324%, 01/15/43<br/>3 mo. SOFR + 6.98%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">563,622</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $840,192)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">812,046</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,522</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,170</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WARRANTS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $5,195)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTION (0.1%)#</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,715,250</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/20/25, Strike $17.00<br/>(Cost $672,710)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:7.5pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL INVESTMENTS (154.2%)</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $793,239,835)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">771,729,396</span></p></td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:9.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED SHARES,<br/>AT LIQUIDATION VALUE (-18.4%)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(92,000,000</span></p></td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-35.8%)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(179,369,500</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,359,896</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>90</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><p style="margin:0pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">* Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 Funds. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $333,703,129.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@ In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E; Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~ Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options. The aggregate value of such securities is $5,697,046.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161; 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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">! 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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"># Non-income producing security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#8225; Perpetual maturity.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp; Illiquid security.</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR American Depositary Receipt</span></p><p style="margin:7pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">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.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,401</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,401</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,460,617</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,460,617</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">648,624,035</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">648,624,035</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,626,843</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,626,843</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,713,012</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,025</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,794,037</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">652,655</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,385</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">874,040</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">676,869</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,177</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">812,046</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Warrants</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,384,911</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">747,344,485</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">771,729,396</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:8pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>91</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">28.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">17.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">17.8</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">8.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">6.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">4.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">4.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">1.8</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">1.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.2</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_gc009.jpg" src="j24123717_gc009.jpg" style="width:219px;height:128px"/></p><p style="margin:0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p></div><div style="margin:8px 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>92</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*~<br/>6.700%, 02/20/53<br/>(Cost $157,891)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,503</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (14.4%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,667</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*&#181;<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,188</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,331</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,542</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,667</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,481</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,603</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,034</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (1.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,873</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,749</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,569</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,949</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,022</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,791</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,024</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>4.625%, 12/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,032</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,352</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,664</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,172</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,172</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,125</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,030</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,364</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">312,989</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC /<br/>GD Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,246</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,709</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,956</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,956</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,788</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,689</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>15.500% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,736</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,241</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,922</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,640</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,717</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,353</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,138</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,165</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,024</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,822</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,471</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,710</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,446</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,777</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,171</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,557</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>93</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,223</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,376</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*<br/>5.625%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,266</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,183,104</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (3.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch Management<br/>Company*<br/>8.750%, 07/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,253</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*<br/>8.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,116</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,018</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,798</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,282</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,745</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>7.625%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,729</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 08/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,933</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,806</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,983</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,191</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,941</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,366</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,828</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">441,264</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,178</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,972</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,973</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,996</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,754</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,011</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP&#x5E;<br/>5.250%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,058</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,066</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,154</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,893</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,091</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,701</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,367</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,871</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,780</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>4.000%, 11/13/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,526</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,954</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,153</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,081</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,243</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">386,356</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,308</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,406</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,839</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;&amp;<br/>8.500%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,850</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">International Game Technology, PLC*<br/>6.250%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,914</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,985</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,588</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,555</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,217</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,343</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,944</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>94</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,976</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,563</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,505</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,313</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>5.000%, 01/15/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.950%, 03/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,339</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,638</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*&#x5E;<br/>4.125%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,528</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,449</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*&#x5E;<br/>5.625%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,893</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,263</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,702</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">289,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,176</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,634</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons Prepared<br/>Foods, Inc. / Simmons Pet Food, Inc. /<br/>Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">276,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,622</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,929</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC / Speedway<br/>Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,633</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,217</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,008</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,773</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,039</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,657,186</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,165</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,753</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">307,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">271,544</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,523</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA LUX, SA / JBS USA Food<br/>Company / JBS USA Finance, Inc.<br/>5.500%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,162</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#181;&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,270</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,605</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,204</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,584</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,127</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,856</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,066</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*<br/>6.750%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,906</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,202,251</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (2.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,865</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,714</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.&#181;<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,166</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316,067</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>2.875%, 04/01/32*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.900%, 06/01/44</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,659</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,202</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>95</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,003</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,526</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners<br/>Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. SOFR + 3.28%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,365</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. SOFR + 4.37%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,017</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,396</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">361,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,297</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,958</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,372</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,902</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,894</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp Finance<br/>Company*<br/>6.000%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,072</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,116</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,709</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,903</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,805</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,827</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,479</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,945</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,977</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,041</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,132</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. SOFR + 4.37%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,071</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">297,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,432</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,887</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,176</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,598</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,163</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,667</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,055</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,951</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.875%, 04/15/32*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/31/29*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,741</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,150</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,187</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,952,943</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon United<br/>Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">363,595</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,184</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,145</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,498</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,538</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">439,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,666</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">168,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#x5E;<br/>3.500%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,768</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>96</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,583</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,189</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC /<br/>GGSI Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,454</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,066</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,510</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,571</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S. Borrower LLC*<br/>8.875%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*&#181;<br/>6.500%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,878</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,458</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">278,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net<br/>Lease Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,778</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*<br/>7.500%, 01/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT Holdings II LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,567</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn Enterprises<br/>Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,195</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. SOFR + 2.06%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,714</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC / JFIN<br/>Co-Issuer Corp.*<br/>5.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,444</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">387,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,343</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,624</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,941</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,924</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*&#181;<br/>4.000%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,090</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,952</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International<br/>Finance, SA / Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,554</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,390</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,348</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,093</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,161</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>3.875%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 01/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,436</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,055</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">341,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP<br/>Finance Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,577</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,982</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*<br/>3.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,327</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,006</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">268,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,926</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,909</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group<br/>Finance, Inc. / CSL Capital, LLC*<br/>6.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.500%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,069</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*<br/>5.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,273</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,903</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,695,325</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,769</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,472</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,397</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,084</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,314</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,616</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,696</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,137</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>97</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,662</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,686</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,727</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,477</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.<br/>7.500%, 11/06/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">327,264</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,236</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>3.875%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,839</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 10/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,804</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon Foreign<br/>Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">346,208</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,034</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">429,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,372</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>5.125%, 05/09/29&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,276</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,628</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,695</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,765,576</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (2.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,946</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,204</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">348,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,035</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*&#x5E;<br/>7.250%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,612</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,265</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,315</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,767</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,787</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,729</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,265</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,691</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*&#181;<br/>4.750%, 10/20/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,811</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,369</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>4.375%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,704</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,572</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,201</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 07/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,550</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*<br/>5.250%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,352</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">457,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual Property,<br/>Ltd. / HawaiianMiles Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,378</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,578</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,562</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#x5E;<br/>4.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,433</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco, Inc. /<br/>MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>98</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,329</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,874</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*<br/>4.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,192</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,848</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,004</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,033</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,739</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,638</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,996</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,865</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,223</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,539</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,339</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,560,437</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.6%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*<br/>4.000%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,540</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*<br/>4.750%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,850</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.&#181;<br/>6.020%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,908</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,433</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,863</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,455</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,933</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,593</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,981</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,532</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,023</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,543</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,244</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,239</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,428</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,185</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC / ZoomInfo<br/>Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,957,109</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA<br/>7.000%, 10/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,193</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,408</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,632</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>99</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*<br/>3.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,062</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,568</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast Company*<br/>10.250%, 06/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,169</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,098</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,277</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,926</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*<br/>6.700%, 03/16/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,182</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass Container, Inc.*<br/>7.250%, 05/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,454</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,035</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,736</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,860,813</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,427</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,540</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,967</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,392</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,576</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD<br/>Finance Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,069</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">759,488</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC /<br/>Fertitta Entertainment Finance<br/>Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,871</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,672</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. SOFR + 2.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,569</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,370</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $66,045,248)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,196,275</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (30.7%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (2.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bharti Airtel, Ltd.*<br/>1.500%, 02/17/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">707,444</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberAgent, Inc.&#181;<br/>0.000%, 02/19/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,885</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula One<br/>2.250%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,275,743</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,311,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sea, Ltd.<br/>2.375%, 12/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,588,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.250%, 09/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,476</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">538,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Snap, Inc.&#181;<br/>0.125%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,953</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zillow Group, Inc.&#181;<br/>1.375%, 09/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,999,620</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (6.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,145,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Accor, SA<br/>0.700%, 12/07/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,896,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Daiwa House Ind Company, Ltd.<br/>0.000%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,777,556</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">608,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">446,272</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DraftKings Holdings, Inc.&#181;<br/>0.000%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">341,259</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Etsy, Inc.&#181;<br/>0.125%, 10/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,442</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.125%, 09/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,628</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Farfetch, Ltd.<br/>3.750%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flight Centre Travel Group, Ltd.<br/>1.625%, 11/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,837</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company~<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,190,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,740,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IMAX Corp.&#181;<br/>0.500%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,561,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Broadband Corp.*&#181;<br/>3.125%, 03/31/53</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lucid Group, Inc.*<br/>1.250%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MakeMyTrip, Ltd.<br/>0.000%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,107</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>100</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/></div><div><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:9pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott Vacations Worldwide Corp.&#181;<br/>0.000%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">674,504</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Meituan<br/>0.000%, 04/27/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercari, Inc.&#181;<br/>0.000%, 07/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NIO, Inc.*<br/>4.625%, 10/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ocado Group, PLC&#181;<br/>0.875%, 12/09/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,367</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.750%, 01/18/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,993</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rivian Automotive, Inc.<br/>4.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 10/15/30*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,964</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.&#181;<br/>6.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">552,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sanrio Company, Ltd.<br/>0.000%, 12/14/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,672</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shop Apotheke Europe, NV&#181;<br/>0.000%, 01/21/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stride, Inc.<br/>1.125%, 09/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,445</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wayfair, Inc.&#181;<br/>0.625%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,217</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 11/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">402,412</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WH Smith, PLC&#181;<br/>1.625%, 05/07/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,171,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wynn Macau, Ltd.*<br/>4.500%, 03/07/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zhongsheng Group Holdings, Ltd.<br/>0.000%, 05/21/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">703,517</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,389,584</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (2.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Davide Campari-Milano, NV&#181;<br/>2.375%, 01/17/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,500,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fomento Economico Mexicano SAB de CV<br/>2.625%, 02/24/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,664,213</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nippn Corp.<br/>0.000%, 06/20/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,715,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.&#181;<br/>2.500%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,164,886</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,975,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premium Brands Holdings Corp.&#181;<br/>4.200%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,312,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,394,946</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (1.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eni S.p.A<br/>2.950%, 09/14/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,988,544</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.&#181;<br/>1.750%, 06/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,211,166</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">378,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company<br/>0.250%, 05/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,655</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Saipem S.p.A<br/>2.875%, 09/11/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,450</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,261,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SunEdison, Inc.@<br/>0.000%, 01/15/49</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.000%, 10/01/49</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,039,966</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">223,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Affirm Holdings, Inc.&#181;<br/>0.000%, 11/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,208</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coinbase Global, Inc.*&#181;<br/>0.250%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,242 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Corestate Capital Holding, SA<br/>8.000%, 12/31/26<br/>9.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,122</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cornwall Jersey, Ltd.<br/>0.750%, 04/16/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,540</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,316,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*&#x5E;<br/>1.500%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,307,611</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase Financial Company,<br/>LLC (Voya Financial, Inc)&#167;<br/>0.000%, 01/14/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,003</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LEG Immobilien, SE&#181;<br/>0.875%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,934</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley Finance, LLC<br/>1.000%, 11/23/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,713,381</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alnylam Pharmaceuticals, Inc.&#181;<br/>1.000%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,142</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BioMarin Pharmaceutical, Inc.&#181;<br/>0.599%, 08/01/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherus Biosciences, Inc.<br/>1.500%, 04/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,762</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONMED Corp.&#181;<br/>2.250%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,816</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.375%, 05/15/28*&#181;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.250%, 11/15/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,895</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enovis Corp.*<br/>3.875%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,099</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Envista Holdings Corp.*&#181;<br/>1.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,391</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Haemonetics Corp.&#181;<br/>0.000%, 03/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,502</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Halozyme Therapeutics, Inc.&#181;<br/>0.250%, 03/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1.000%, 08/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Immunocore Holdings, PLC*&#181;<br/>2.500%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innoviva, Inc.&#181;<br/>2.500%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,314</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>101</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Insmed, Inc.<br/>0.750%, 06/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,835</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integer Holdings Corp.<br/>2.125%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,290</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Integra LifeSciences Holdings Corp.&#181;<br/>0.500%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ionis Pharmaceuticals, Inc.&#181;<br/>0.000%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,105</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,632,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*&#181;<br/>1.500%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,655,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Investments I, Ltd.&#181;<br/>2.000%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,502</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lantheus Holdings, Inc.&#181;<br/>2.625%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,224</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Menicon Company, Ltd.&#181;<br/>0.000%, 01/29/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NeoGenomics, Inc.&#181;<br/>0.250%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuVasive, Inc.&#181;<br/>0.375%, 03/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,506</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Omnicell, Inc.&#181;<br/>0.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,322</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pacira BioSciences, Inc.&#181;<br/>0.750%, 08/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">127,761</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sarepta Therapeutics, Inc.<br/>1.250%, 09/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,054</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shockwave Medical, Inc.*&#181;<br/>1.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">307,570</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransMedics Group, Inc.*&#181;<br/>1.500%, 06/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,139</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,926,145</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (6.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Daifuku Co., Ltd.<br/>0.000%, 09/13/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,449</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Duerr, AG&#181;<br/>0.750%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">John Bean Technologies Corp.&#181;<br/>0.250%, 05/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,078</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">L&amp;F Company Ltd.<br/>2.500%, 04/26/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,416</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Middleby Corp.<br/>1.000%, 09/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,726</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prysmian S.p.A<br/>0.000%, 02/02/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,532,795</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rheinmetall, AG<br/>1.875%, 02/07/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,289,703</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.250%, 02/07/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,839</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Schneider Electric, SE<br/>0.000%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,569</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SPIE, SA<br/>2.000%, 01/17/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,072,981</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,150,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*<br/>2.250%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,578,369</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,945,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.*~<br/>0.875%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,976,658</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,915,401</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (7.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,429</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.125%, 05/01/25&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,491</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BILL Holdings, Inc.&#181;<br/>0.000%, 04/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,045</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.000%, 12/01/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,973</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Block, Inc.&#181;<br/>0.125%, 03/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,144,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cloudflare, Inc.&#181;<br/>0.000%, 08/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Confluent, Inc.&#181;<br/>0.000%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,003</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CyberArk Software, Ltd.<br/>0.000%, 11/15/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Datadog, Inc.<br/>0.125%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,314</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DigitalOcean Holdings, Inc.&#181;<br/>0.000%, 12/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dropbox, Inc.&#181;<br/>0.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,237</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">411,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fastly, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,924</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Five9, Inc.&#181;<br/>0.500%, 06/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1.000%, 03/15/29*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,772</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,900,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GlobalWafers GmbH<br/>1.500%, 01/23/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,981,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hon Hai Precision Industry Company, Ltd.<br/>0.000%, 08/05/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">686,420</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kingsoft Corp, Ltd.<br/>0.625%, 04/29/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,261,676</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LivePerson, Inc.<br/>0.000%, 12/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,906</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">451,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Microchip Technology, Inc.<br/>0.125%, 11/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">486,922</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MicroStrategy, Inc.*&#181;<br/>0.875%, 03/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,999</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,440,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.<br/>5.375%, 08/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,770,538</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1.125%, 02/15/27&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">409,103</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexi S.p.A&#181;<br/>1.750%, 04/24/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nice, Ltd.<br/>0.000%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Okta, Inc.&#181;<br/>0.125%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">390,343</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>102</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.<br/>0.500%, 03/01/29&#181;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,216</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.000%, 05/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">289,751</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,301,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*<br/>2.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,510,717</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pegasystems, Inc.&#181;<br/>0.750%, 03/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,187</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">296,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Repay Holdings Corp.*&#181;<br/>0.000%, 02/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RingCentral, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rohm Company, Ltd.&#181;<br/>0.000%, 12/05/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,276,641</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Seagate HDD Cayman*<br/>3.500%, 06/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,123</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shift4 Payments, Inc.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,021</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313,692</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SOITEC&#181;<br/>0.000%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,815,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spotify USA, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,555,084</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,687,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*&#181;<br/>0.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,770,769</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.&#x5E;<br/>0.250%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wix.com, Ltd.<br/>0.000%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294,748</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Workiva, Inc.<br/>1.250%, 08/15/28*&#181;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,170</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1.125%, 08/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,211</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Xero Investments, Ltd.<br/>0.000%, 12/02/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,392</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Zscaler, Inc.<br/>0.125%, 07/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,711</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,532,954</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amyris, Inc.@<br/>1.500%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Glencore Funding, LLC<br/>0.000%, 03/27/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,876,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,700,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LG Chem, Ltd.<br/>1.250%, 07/18/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,564,622</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,976,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lithium Americas Corp.&#181;<br/>1.750%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,337</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nippon Steel Corp.<br/>0.000%, 10/05/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,766</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">POSCO Holdings, Inc.<br/>0.000%, 09/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">441,876</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,580,186</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27<br/>7.000% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,363</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,700,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ANLLIAN Capital, Ltd.<br/>0.000%, 02/05/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,047,931</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Redfin Corp.&#181;<br/>0.000%, 10/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,334,992</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Water Capital Corp.*&#181;<br/>3.625%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.*<br/>3.375%, 05/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,851</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.<br/>2.875%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,224</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company<br/>3.875%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,728</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">926,239</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $151,203,779)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,831,777</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (7.2%)&#161;</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,395,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,406,334</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,992</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,821</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,862,433</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.&#8225;<br/>7.930%, 01/03/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,256,144</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,011</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,041</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,011</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,236</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,034</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,590</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>103</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,451</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,977</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,641</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC&#8225;<br/>7.316%, 11/09/29<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,242,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,415</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,246</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,283,336</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (1.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,512</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">541,496</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">544,964</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,774</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,057</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,246,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV&#8225;<br/>7.559%, 11/25/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,659</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV!<br/>0.000%, 11/25/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,761</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,308</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Installed Building Products, Inc.&#8225;<br/>7.316%, 03/28/31<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,256,056</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,430</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,684</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,530</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.&#8225;<br/>8.166%, 05/03/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,243,694</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,141</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,402</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">781,010</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">680,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">680,881</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,996</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">226,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,139,947</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">495,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">496,724</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,074</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.316%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,686</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,429</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,718</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,566</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,202</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,896</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,559</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,441,897</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,674</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,881</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>0.000%, 02/28/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,234</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">569,910</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>104</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="page-break-before:always"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,672</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">55,261</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">171,660</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,765</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">164,525</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/14/31</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">170,937</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">100,551</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,176</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">164,714</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">100,228</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">210,771</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">528</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">159,467</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">108,370</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,036</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">283,435</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,922,119</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">887,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avantor Funding, Inc.&#8225;<br/>7.416%, 11/08/27<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">891,702</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,195,562</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2,207,287</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company&#8225;<br/>8.433%, 06/02/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1,258,400</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.314%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">216,471</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,243,687</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perrigo Investments, LLC&#8225;<br/>7.666%, 04/20/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">1,244,079</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">547,026</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">549,947</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">628,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.580%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">552,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,803</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.566%, 03/02/27<br/>1 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,922,253</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,207</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,961</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.&#8225;<br/>7.316%, 05/19/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,245,941</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,059</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,843</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,240,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.&#8225;<br/>7.430%, 07/28/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,245,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,940</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,204,210</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291,574</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,721</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,894</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,695</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,021</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,132</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,152,971</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.&#8225;<br/>8.166%, 01/31/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,157,623</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>105</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">737,344</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">739,774</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">312,004</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313,032</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">794,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.&#8225;<br/>8.077%, 05/30/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">795,489</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,169,557</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,350</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,188</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,360</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,546</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,013</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>8.105%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,829</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,674</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,271</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,113,248</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.68%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,664</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,959</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $33,110,623)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,974,869</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (1.6%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,640</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.~<br/>6.750%, 07/31/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,954,087</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.~<br/>6.926%, 09/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,434,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $7,535,885)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,446,810</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (77.8%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (5.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class A#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,617,007</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,830</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Baidu, Inc. (ADR)&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">418,770</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,735</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Parent, Inc.&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hemnet Group, AB</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meta Platforms, Inc. - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,978,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Netflix, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,340,220</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Orange, SA&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,068,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Scout24, SE*&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,565</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Spotify Technology, SA&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,642,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Holdings, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,927,008</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Holdings, Ltd. (ADR)~&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,896,812</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,790 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Trustpilot Group, PLC*&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,320</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,176,545 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Vodafone Group, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">992,182</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,395</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walt Disney Company~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,932,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,052,651</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (11.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ADT, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,432,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alibaba Group Holding, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,167,574</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,175</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alibaba Group Holding, Ltd. (ADR)~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,899</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alsea, SAB de CV#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">730,153</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,606,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,240 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amber Enterprises India, Ltd.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">889,703</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SAR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Americana Restaurants<br/>International, PLC#</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,942</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,097</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Aptiv, PLC&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,627,887</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arezzo Industria e Comercio, SA</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,996</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beijing Roborock Technology<br/>Company, Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,883</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BYD Company, Ltd. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,275</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">China Tourism Group Duty Free Corp.,<br/>Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chipotle Mexican Grill, Inc.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,775,722</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,655 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dixon Technologies India, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,560,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,050 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ferrari, NV</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,665,662</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>106</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8px;margin-bottom:8px"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,500 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hisense Home Appliances Group<br/>Company, Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">$795,646</span></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,050 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hotel Shilla Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,656</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,532 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indian Hotels Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">776,456</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,219 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">JD.com, Inc. - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,322,903</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Jiumaojiu International Holdings, Ltd.*&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">334,330 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kalyan Jewellers India, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,654,221</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kia Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">728,614</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Li Ning Company, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">321,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,020 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LVMH Moet Hennessy Louis Vuitton, SE&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,865</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mahindra &amp; Mahindra, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">831,931</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MakeMyTrip, Ltd.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,298,328</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,470 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meituan - Class B*&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,618</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MercadoLibre, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,164,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,620</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NIO, Inc. (ADR)#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,606</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,872 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prosus, NV~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">597,996</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sands China, Ltd.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">558,527</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,750 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tata Motors, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">768,841</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tesla, Inc.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">384,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Toyota Motor Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,389,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Yum China Holdings, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">378,098</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zomato, Ltd.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,372,591</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,830,765</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (3.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AAK, AB</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,018</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,710 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TRY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BIM Birlesik Magazalar, A/S</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,421</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">British American Tobacco, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,275,111</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellation Brands, Inc. - Class A&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,419,376</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Costco Wholesale Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,686,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,120 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Grupo Comercial Chedraui, SA de CV</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">508,956</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kweichow Moutai Company,<br/>Ltd. - Class A</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">609,578</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Nestle, SA&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,058,203</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,568 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Raia Drogasil, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Seven &amp; i Holdings Company, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,601,036</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Smoore International Holdings, Ltd.*&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,317</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Toyo Suisan Kaisha, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,150 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Varun Beverages, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,573</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walmart, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,638,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Yamazaki Baking Company, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,044,260</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (4.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Natural Resources, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,653,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,395 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CES Energy Solutions Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,413</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chevron Corp.~&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,838,352</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,985</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,714</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,035</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253,703</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,826</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">EP Energy Corp.&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,337</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,111</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Helmerich &amp; Payne, Inc.~&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,667,592</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">THB</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">PTT Exploration &amp; Production, PCL</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,713</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,530 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Reliance Industries, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,351,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,475 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Saipem S.p.A&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,164</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,974</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schlumberger, NV&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,699,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shell, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,925,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,070</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TechnipFMC, PLC&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">514,193</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,854,974</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (9.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,050 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">360 ONE WAM, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AIA Group, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,731,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Aon, PLC - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,820,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">B3, SA - Brasil Bolsa Balcao</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">391,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,038,130 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">IDR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Mandiri Persero, Tbk PT</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,974,854</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.~&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,994,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chubb, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,406,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Concordia Financial Group, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,288</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,948 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AED</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">First Abu Dhabi Bank, PJSC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380,599</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,876 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HDFC Bank, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,071,386</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB24, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">133,716</span></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Itau Unibanco Holding, SA (ADR)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">808,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase &amp; Company&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,411,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">156,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">THB</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kasikornbank PCL</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">548,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KB Financial Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">412,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,120,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lloyds Banking Group, PLC&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,658,977</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,456 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meritz Financial Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,283,976</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,285</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,022,849</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">124,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NU Holdings, Ltd. - Class A&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,353,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ping An Insurance Group Company<br/>of China, Ltd. - Class H&#181;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,178,341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,653 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SAR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Saudi National Bank</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Visa, Inc. - Class A&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,310,046</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,481,059</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,227,019</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (8.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Hospitals Enterprise, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">598,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AstraZeneca, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,493,849</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,355</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Danaher Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,540,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,738 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dentium Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,049</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eli Lilly &amp; Company&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,911,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">GE Healthcare, Inc.~&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770,329</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gerresheimer, AG&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,412,411</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,860</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Humana, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,468,157</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,520 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hypera, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>107</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Jeol, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,429</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">McKesson Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,524,887</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Novo Nordisk, A/S (ADR)~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,815,603</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">331 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ypsomed Holding, AG&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,203,652</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (9.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adani Ports &amp; Special Economic Zone, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,198</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,029 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alstom, SA&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">583,876</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,125 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Technology Holdings, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,279</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Pacific Kansas City, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,196,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,780 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Contemporary Amperex Technology<br/>Company, Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,115 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">DO &amp; CO, AG&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ebara Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,069</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,578</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">GE Vernova, Inc.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,164,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">General Electric Company&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,905,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,095 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanwha Aerospace Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">622,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,277 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HD Hyundai Electric Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,110 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hindustan Aeronautics, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,207,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hitachi, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,828,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Japan Elevator Service Holdings<br/>Company, Ltd.&#181;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,189</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,490 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KEI Industries, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">596,937</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,515 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KION Group, AG&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,823</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kyudenko Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,980 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Leonardo S.p.A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,469</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">347,065 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Melrose Industries, PLC&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,726,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,080 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Munters Group, AB*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,969</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ningbo Orient Wires &amp; Cables<br/>Company, Ltd. - Class A#</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,591</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">nVent Electric, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,656</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Rheinmetall, AG&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,692,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,024,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Rolls-Royce Holdings, PLC&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,253,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sany Heavy Industry Company,<br/>Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,691</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,502 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shanghai International Airport<br/>Company, Ltd. - Class A#</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,410 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Square Company, Ltd.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,469</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sojitz Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,046</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">754 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Stantec, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,034</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,626 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Titagarh Rail System, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,881</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Veralto Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,259</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Holdings Company - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,096,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Management, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,432,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Weichai Power Company, Ltd. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">322,426</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,944,829</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (21.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advantest Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,957</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apple, Inc.~&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,307,157</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asia Vital Components Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">631,223</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASMedia Technology, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASML Holding, NV (ADR)&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,856,592</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASMPT, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,497</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BE Semiconductor Industries, NV&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,689</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Descartes Systems Group, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Horiba, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,808</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Iflytek Company, Ltd. - Class A</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,635</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Infosys, Ltd. (ADR)&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,936</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">International Business Machines Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,595,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Keyence Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,552,567</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kingdee International Software Group<br/>Company, Ltd.&#181;#</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,625 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KPIT Technologies, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,324,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lectra&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,178</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MediaTek, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">603,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Micronics Japan Company, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,955</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Microsoft Corp.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,003,622</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">930 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Nemetschek, SE&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">540,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Nokia Oyj&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,963,090</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,648,227</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,340 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Samsung Electronics Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,630,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,790</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ServiceNow, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,241,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,050 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shopify, Inc. - Class A&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,337,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Silergy Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,655</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,947,735</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sunny Optical Technology Group<br/>Company, Ltd.&#181;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taiwan Semiconductor Manufacturing<br/>Company, Ltd.</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,880,347</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTVS, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,667</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Towa Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,422</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,457,778</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Venustech Group, Inc. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253,423</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Xiaomi Corp. - Class B*&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">662,262</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zuken, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,477,226</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,570 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Artience Company, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,096</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cemex, SAB de CV (ADR)#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,152,606</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,750 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AED</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertiglobe, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,950</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Linde, PLC&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,623,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">521,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">NOK</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Norsk Hydro, ASA~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,202,973</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>108</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,900 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">ZAR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sasol, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,728</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,945 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SOL S.p.A&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,822</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sumitomo Bakelite Company, Ltd.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,145</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Vale, SA (ADR)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,004</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,717,633</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (1.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">PHP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ayala Land, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,699 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corp. Inmobiliaria Vesta SAB de CV</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">601,003</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,680 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">DLF, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,116,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,670 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Macrotech Developers, Ltd.*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,953,341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mirarth Holdings, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,262</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,680 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Estates Projects, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,894</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">410 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VGP, NV</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,455,929</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.0%)#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,769</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.8%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,801 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Engie,SA#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">795,259</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,680,143</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">RWE, AG&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,010,231</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,485,633</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $444,022,442)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,397,340</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.1%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,500</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 03/01/70</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,425</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,315</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,597</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,364</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. SOFR + 5.91%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">166,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. SOFR + 7.03%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,335</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;<br/>12.324%, 01/15/43<br/>3 mo. SOFR + 7.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,376</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">418,613</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $688,098)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">634,292</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WARRANTS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $5,152)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:9pt 0.7pt 0pt 0pt;width:126px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>U.S. GOVERNMENT AND AGENCY SECURITIES (0.3%)</strong></span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">914,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Treasury Note<br/>1.750%, 03/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">886,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 10/31/24</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,721</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL U.S. GOVERNMENT<br/>AND AGENCY SECURITIES</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,152,076)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,569</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>EXCHANGE-TRADED FUNDS (7.4%)</strong></span></p></td><td colspan="1" style="width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (7.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">799,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Invesco Senior Loan ETF</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,829,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">403,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR Blackstone Senior Loan ETF&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,938,930</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL EXCHANGE-TRADED FUNDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $33,856,045)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,768,405</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:9pt 0.7pt 0pt 0pt;width:126px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTIONS (1.3%)#</strong></span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:229px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Music Entertainment Group, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">884,775</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 07/19/24, Strike $10.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,025</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alibaba Group Holding, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">501,495</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $85.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,006</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dr Horton, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,018,218</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 01/17/25, Strike $175.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,330</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MakeMyTrip, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,037,665</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $70.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,173,900</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,341,236</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);width:9px">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:229px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eog Resources, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">554,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 01/17/25, Strike $141.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,900</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:229px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:126px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ICICI Bank, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,624,270</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:9px">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:126px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 08/16/24, Strike $27.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,300</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>109</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boston Scientific Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,845,045</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $70.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">411,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,766,080</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $360.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,200</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">547,150</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schneider Electric, SE</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,300</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 12/20/24, Strike 220.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">467,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Swatch Group, AG</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,128</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike 200.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,691</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">488,637</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cadence Design Systems, Inc.&#160;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,843,356</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 01/17/25, Strike $335.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,280</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460,839</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $300.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,255</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">349,535</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Coupang, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,676,250</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 08/16/24, Strike $21.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Invesco QQQ Trust Series 1<br/>&#160;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,816,380</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/28/24, Strike $440.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,653,940</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,604,085</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 12/20/24, Strike $344.78</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">394,867</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,736,392</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 09/30/24, Strike $420.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,744</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,636,620</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 12/20/24, Strike $410.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,965</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TotalEnergies, SE</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,034,872</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike 60.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,062</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,833,528</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PURCHASED OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $7,970,893)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:7.5pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL INVESTMENTS (140.8%)</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $745,748,132)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,470,154</span></p></td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:9.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED SHARES,<br/>AT LIQUIDATION VALUE (-15.3%)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(70,000,000</span></p></td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-25.5%)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(117,121,636</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">458,348,518</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WRITTEN OPTIONS (-0.1%)#</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:103px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,015,128</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike $100.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(102,102</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (-0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Astrazeneca, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,745,240</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike 117.50</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(247,161</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Invesco QQQ Trust Series 1</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,736,392</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 09/30/24, Strike $380.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(49,456</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WRITTEN OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Premium $164,769)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(398,719</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table><p style="margin:26.5pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160; Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~&#160; Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options and securities sold short. The aggregate value of such securities is $30,583,062.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $242,957,941.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160; In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160; Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160; Illiquid security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#167;&#160; Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in the parenthetical.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160; 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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160; 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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160; Non-income producing security.</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR&#160; A merican Depositary Receipt</span></p></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>110</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATIONS</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AED UAE Dirham</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD Australian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL Brazilian Real</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD Canadian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF Swiss Franc</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY Chinese Yuan Renminbi</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR European Monetary Unit</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP British Pound Sterling</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD Hong Kong Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">IDR Indonesian Rupiah</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">INR Indian Rupee</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY Japanese Yen</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW South Korean Won</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN Mexican Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">NOK Norwegian Krone</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">PHP Philippine Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">SAR Saudi Riyal</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK Swedish Krona</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">THB Thai Baht</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TRY Turkish Lira</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD New Taiwan Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ZAR South African Rand</span></p><p style="margin:7pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. 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.</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CURRENCY EXPOSURE<br/>APRIL 30, 2024</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 1pt 0pt;width:101px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 1pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 1pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:96px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">% OF TOTAL<br/>INVESTMENTS</span></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">US Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,277,574</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68.7</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">European Monetary Unit</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,773,895</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.7</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indian Rupee</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,262,660</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Japanese Yen</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,092,151</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.6</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">British Pound Sterling</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,753,031</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.5</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">New Taiwan Dollar</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,582,898</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.9</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hong Kong Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,095,759</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.5</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">South Korean Won</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,735,810</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,662,962</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.0</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chinese Yuan Renminbi</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,948,667</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.6</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Norwegian Krone</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,202,973</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.5</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indonesian Rupiah</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,974,854</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.4</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Swiss Franc</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,196,876</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mexican Peso</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,840,112</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.3</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Thai Baht</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,124,373</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Brazilian Real</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,084,926</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">UAE Dirham</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">547,146</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Saudi Riyal</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">533,730</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Philippine Peso</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,747</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Swedish Krona</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,648</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Turkish Lira</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,421</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Australian Dollar</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,494</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">South African Rand</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,728</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Total Investments Net of<br/>Written Options</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,071,435</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100.0</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:11pt 0pt 0pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">Currency exposure may vary over time.</span></p></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>111</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,503</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,503</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,196,275</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,196,275</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,831,777</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,831,777</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,974,869</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,974,869</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,388,935</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,875</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,446,810</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,434,181</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,963,159</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,397,340</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">508,928</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,364</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">634,292</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Warrants</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Government and Agency Securities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,569</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150,569</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exchange-Traded Funds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,768,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,768,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,015,760</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,454,394</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">645,470,154</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Liabilities:</strong></span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">20.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">12.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">10.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">8.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">6.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Other</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">4.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">3.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">1.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_gc010.jpg" src="j24123717_gc010.jpg" style="width:219px;height:128px"/></p></div><div style="margin:8pt 0pt 8pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>112</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (12.9%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,910</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*<br/>4.800%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,751</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,575</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,768</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,071</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,321</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,679</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,551</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (1.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,012</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">964</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,529</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,588</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,452</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.500%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,172</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,886</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC@<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,983</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.@<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC / GD<br/>Finance Company, Inc.*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,538</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,568</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,761</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.<br/>8.375%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,325</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,023</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,258</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,648</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,062</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*<br/>3.625%, 10/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*<br/>5.625%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,528</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global<br/>4.900%, 08/15/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,548</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,876</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,020</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,514</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,624</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*<br/>5.500%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,615</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,337</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,543</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC<br/>7.125%, 06/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*<br/>5.625%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,367</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC<br/>7.300%, 07/01/38</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,569</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.<br/>6.700%, 12/15/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,727</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*&#x5E;<br/>5.625%, 04/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,336</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,277,047</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (2.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch Management<br/>Company*<br/>8.750%, 07/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,352</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,381</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>113</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,598</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>6.625%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 08/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,422</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,197</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,441</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,848</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*<br/>4.625%, 10/15/29&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,327</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*<br/>4.000%, 08/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 03/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,142</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,083</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,510</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,542</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,355</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,314</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,218</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,132</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*<br/>5.125%, 05/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,192</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,263</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,836</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,627</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,152</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,317</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,239</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*<br/>5.750%, 04/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,994</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP<br/>5.250%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,455</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,846</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,152</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,183</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,466</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,663</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,400</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,968</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,421</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,167</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>6.100%, 08/19/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC<br/>2.900%, 02/16/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*<br/>3.875%, 10/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,089</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company<br/>5.200%, 04/01/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,135</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,067</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.625%, 04/30/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 07/15/31&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,718</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*<br/>4.000%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,333</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*&#x5E;&amp;<br/>8.500%, 01/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,793</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,597</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,718</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,906</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*<br/>8.250%, 08/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,833</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,999</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,072</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*<br/>7.500%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,729</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,787</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,054</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,669</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,686</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*<br/>4.875%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,306</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.<br/>5.700%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>4.250%, 08/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,854</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.950%, 03/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,874</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 01/15/44</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,197</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*&#x5E;<br/>4.125%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,906</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,090</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*&#x5E;<br/>5.625%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,831</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,139</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>114</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*<br/>9.375%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,467</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,916</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons Prepared<br/>Foods, Inc. / Simmons Pet Food, Inc. /<br/>Simmons Feed*<br/>4.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,799</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC / Speedway<br/>Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,130</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,219</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,734</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,423</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,814,764</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*&#x5E;<br/>9.000%, 01/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,513</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,264</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*<br/>4.125%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,186</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,912</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl / JBS USA<br/>Food Company / JBS LUX Company Sarl<br/>5.500%, 01/15/30&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,798</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,309</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,363</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Albertsons, LP<br/>7.750%, 06/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*<br/>4.250%, 08/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,558</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.<br/>4.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,997</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*<br/>6.250%, 02/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*<br/>3.750%, 04/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*&#x5E;<br/>6.750%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,906</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*<br/>5.750%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,499</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">652,115</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (1.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*<br/>5.375%, 03/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,837</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.<br/>5.100%, 09/01/40</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,932</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,007</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,036</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,724</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>2.875%, 04/01/32*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,388</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.900%, 06/01/44</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,126</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,009</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*<br/>8.000%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,599</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.&#8225;<br/>7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners<br/>Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP&#8225;<br/>8.606%, 11/01/66<br/>3 mo. USD Term SOFR + 3.28%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,043</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,084</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,254</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,749</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*<br/>6.500%, 09/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*<br/>7.500%, 06/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,319</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,872</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.<br/>8.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,871</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>115</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.<br/>8.000%, 05/17/26*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,602</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,792</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/17/26&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp Finance<br/>Company*<br/>6.000%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,653</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,630</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*<br/>7.250%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,535</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,416</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,973</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*<br/>7.375%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,715</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,526</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,212</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,017</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.<br/>5.150%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,261</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. USD LIBOR + 4.11%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,828</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,493</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company<br/>4.750%, 02/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,936</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,061</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,865</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*<br/>6.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,743</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,759</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,836</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*<br/>8.375%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,828</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,344</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,514</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,185</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,364</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*<br/>5.000%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,949</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*<br/>8.625%, 04/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,944</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,835,505</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (2.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*<br/>8.250%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon United<br/>Finance Corp.*<br/>8.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,543</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,702</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,306</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.<br/>4.700%, 05/15/26&#8225; &#8225;&#8225;<br/>5 year CMT + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,629</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,675</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,500</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*&#x5E;<br/>3.500%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,566</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*<br/>5.875%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,045</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC / GGSI<br/>Sellco, LLC*<br/>4.500%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,795</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,904</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,837</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S. Borrower LLC*<br/>8.875%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,825</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*<br/>6.500%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,374</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net Lease<br/>Operating Partnership, LP*<br/>3.750%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT Holdings II LLC*<br/>8.000%, 06/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,673</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,898</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,905</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn Enterprises<br/>Finance Corp.<br/>4.375%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,122</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>116</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ILFC E-Capital Trust II*&#8225;<br/>7.395%, 12/21/65<br/>3 mo. USD LIBOR + 1.80%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,896</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*<br/>5.250%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,231</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,559</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,036</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*<br/>6.125%, 04/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,366</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,606</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,795</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*<br/>4.000%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,239</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,827</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*<br/>5.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,478</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.<br/>5.000%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,226</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,103</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*<br/>4.500%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,617</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*<br/>7.500%, 01/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,221</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.<br/>9.000%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,538</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,472</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,215</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,205</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP<br/>Finance Corp.*<br/>4.500%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,073</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,252</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*<br/>3.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,038</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,665</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,201</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,659</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,175</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*<br/>5.500%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,221</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group Finance, Inc. /<br/>CSL Capital, LLC*<br/>6.500%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,118</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.500%, 02/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,853</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*<br/>6.375%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,981</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,182,467</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,417</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,338</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,748</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,899</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,642</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,566</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,099</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,862</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,046</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,461</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.<br/>4.750%, 02/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,814</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HCA, Inc.<br/>7.500%, 11/06/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,726</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*<br/>4.375%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,236</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*<br/>3.875%, 04/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,264</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 10/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,388</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon Foreign<br/>Debt Co-Issuer, BV*<br/>5.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.*<br/>6.375%, 02/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,738</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.250%, 02/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,461</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV<br/>3.150%, 10/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,121</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,332,844</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (1.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,637</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*<br/>4.625%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,712</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,426</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>117</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*&#x5E;<br/>7.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,060</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,887</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,824</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,431</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,146</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,616</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,938</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,051</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*<br/>4.750%, 10/20/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,688</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*<br/>7.875%, 01/31/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,365</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*<br/>6.625%, 12/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,591</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>4.375%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,439</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,946</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*<br/>7.125%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,630</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>4.750%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.500%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,720</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*&#x5E;<br/>5.250%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*<br/>3.875%, 12/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,488</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual Property,<br/>Ltd. / HawaiianMiles Loyalty, Ltd.*<br/>5.750%, 01/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*<br/>5.500%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,727</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,768</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,218</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,835</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*&#x5E;<br/>4.500%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco, Inc. /<br/>MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,963</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*<br/>4.250%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*<br/>6.000%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,333</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*<br/>4.750%, 01/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,489</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,732</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*<br/>4.000%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,512</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,612</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*&#x5E;<br/>7.250%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,201</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,890</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,872</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*<br/>5.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*<br/>3.875%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,294</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,167</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,998</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,307</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*<br/>4.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,386</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,933</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*<br/>4.125%, 11/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,775</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*<br/>5.500%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*<br/>4.625%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,446</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,033,371</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>118</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*&#x5E;<br/>4.000%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,092</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clarivate Science Holdings Corp.*<br/>3.875%, 07/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,942</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Worldwide Holdings, Inc.*<br/>5.125%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,195</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*<br/>5.000%, 12/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,243</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*&#x5E;<br/>4.750%, 09/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,970</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dell International, LLC / EMC Corp.<br/>6.020%, 06/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,129</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*<br/>4.000%, 06/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,716</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*<br/>5.750%, 11/01/28&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,823</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,339</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*<br/>8.125%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,849</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*<br/>5.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*<br/>3.875%, 09/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,863</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*<br/>3.875%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,628</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,460</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,029</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,737</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*<br/>4.000%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.<br/>3.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,539</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*<br/>6.875%, 02/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,040</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,549</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC / ZoomInfo<br/>Finance Corp.*<br/>3.875%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,216</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,905</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA&#x5E;<br/>7.000%, 10/15/39</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,523</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,260</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,114</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,222</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,763</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,703</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,253</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JW Aluminum Continuous Cast Company*<br/>10.250%, 06/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,395</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*<br/>4.625%, 03/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,299</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,327</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,979</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,855</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass Container, Inc.*&#x5E;<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,099</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,008</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.<br/>4.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,587</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,107</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,180</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,287</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties<br/>3.750%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,129</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,964</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD<br/>Finance Corp.*<br/>5.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,221</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>119</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC / Fertitta<br/>Entertainment Finance Company, Inc.*<br/>6.750%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,232</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,823</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace Holding, LLC*<br/>7.375%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,753</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,808</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. USD LIBOR + 2.67%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,878</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,114</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,688</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $13,628,112)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,907,160</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (29.3%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (2.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,054</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula One<br/>2.250%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">604,088</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,484,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sea, Ltd.<br/>2.375%, 12/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,561,420</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,203,562</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (6.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,660,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Accor, SA<br/>0.700%, 12/07/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">905,086</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Daiwa House Ind Company, Ltd.<br/>0.000%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">571,357</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,242</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,154,533</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">730,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IMAX Corp.<br/>0.500%, 04/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">682,572</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">685,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott Vacations Worldwide Corp.<br/>0.000%, 01/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">637,290</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WH Smith, PLC<br/>1.625%, 05/07/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">571,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,568,556</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (2.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fomento Economico Mexicano SAB de CV<br/>2.625%, 02/24/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.<br/>2.500%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,070,650</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">915,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premium Brands Holdings Corp.<br/>4.200%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">609,205</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,425,835</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (1.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eni S.p.A<br/>2.950%, 09/14/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,662,848</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.&#181;<br/>1.750%, 06/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,616</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,956,464</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">820,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Payments, Inc.*&#x5E;<br/>1.500%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">817,925</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iRhythm Technologies, Inc.*<br/>1.500%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,145</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (7.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prysmian S.p.A<br/>0.000%, 02/02/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,383,199</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rheinmetall, AG<br/>1.875%, 02/07/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,827,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SPIE, SA<br/>2.000%, 01/17/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,361,044</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">798,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tetra Tech, Inc.*&#x5E;<br/>2.250%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,990,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.*~<br/>0.875%, 12/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,248,401</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,726,777</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (6.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Block, Inc.<br/>0.125%, 03/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">826,984</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GlobalWafers GmbH<br/>1.500%, 01/23/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,669</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hon Hai Precision Industry Company, Ltd.<br/>0.000%, 08/05/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,120</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kingsoft Corp, Ltd.<br/>0.625%, 04/29/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">931,278</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.<br/>5.375%, 08/01/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">454,930</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,049,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parsons Corp.*<br/>2.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rohm Company, Ltd.<br/>0.000%, 12/05/24</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">632,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">965,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spotify USA, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">899,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*<br/>0.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">869,312</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,630,097</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>120</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/></div></div><div><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Glencore Funding, LLC<br/>0.000%, 03/27/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,076,940</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LG Chem, Ltd.<br/>1.250%, 07/18/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">569,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lithium Americas Corp.<br/>1.750%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">362,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,009,477</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,248</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ANLLIAN Capital, Ltd.<br/>0.000%, 02/05/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">903,091</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $33,812,906)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,687,177</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (7.0%)&#161;</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,437</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,067</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,766</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,270</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc. &#8225;<br/>7.930%, 01/03/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,614</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,618</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,306</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,128</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC&#8225;<br/>7.316%, 11/09/29<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Virgin Media Bristol, LLC&#8225;<br/>7.936%, 01/31/28<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,719</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770,392</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (1.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,406</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,448</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">269,161</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV&#8225;<br/>7.559%, 11/25/30<br/>3 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,132</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Installed Building Products, Inc.&#8225;<br/>7.316%, 03/28/31<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,737</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,082</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Murphy USA, Inc.&#8225;<br/>7.192%, 01/31/28<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,106</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.&#8225;<br/>8.166%, 05/03/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,739</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,207</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,069,867</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,593</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,877</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">349,214</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>0.000%, 02/28/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,281</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,327</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,975</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,048</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,375</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avantor Funding, Inc.&#8225;<br/>7.416%, 11/08/27<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,340</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Elanco Animal Health, Inc.&#8225;<br/>7.177%, 08/01/27<br/>1 mo. SOFR + 1.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">545,946</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">548,861</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>121</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company&#8225;<br/>8.433%, 06/02/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,680</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,737</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perrigo Investments, LLC&#8225;<br/>7.666%, 04/20/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,816</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,023</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,749</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,612,235</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,103</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.&#8225;<br/>7.316%, 05/19/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,188</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,149</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,103</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.&#8225;<br/>7.430%, 07/28/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,064</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,029</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,747</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.059%, 08/24/28<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,273</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,003,703</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,730</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,067</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,648</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,594</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.&#8225;<br/>8.166%, 01/31/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,488</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,974</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,326</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SS&amp;C Technologies, Inc.&#8225;<br/>7.666%, 03/22/29<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,531</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.&#8225;<br/>8.077%, 05/30/30<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,098</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">885,843</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axalta Coating Systems U.S.<br/>Holdings, Inc.&#8225;<br/>7.330%, 12/20/29<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,845</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL&#160;<br/>AMOUNT</span></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:128px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,850</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:0pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,878</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,723</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $7,569,431)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,573,903</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:9pt 0.7pt 0pt 0pt;width:128px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WARRANTS (0.0%)#</strong></span></p></td><td colspan="1" style="background-color:rgb(204, 238, 255);width:7px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:231px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.&amp;<br/>06/30/27, Strike $15.98</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,347</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mcdermott International, Ltd.<br/>06/30/27, Strike $12.33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WARRANTS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,002)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (80.7%)</strong></span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:rgb(204, 238, 255);width:7px">&#160;</td><td colspan="7" style="padding:0pt 0.7pt 0pt 0pt;width:231px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (6.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class A#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,725,468</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">925</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Baidu, Inc. (ADR)&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,570</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,895 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hemnet Group, AB</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meta Platforms, Inc. - Class A&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,713</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Netflix, Inc.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Scout24, SE*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,156</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,335</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Spotify Technology, SA&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935,267</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Holdings, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,184,846</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,060</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Holdings, Ltd. (ADR)&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,875</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,390 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Trustpilot Group, PLC*#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walt Disney Company&#181;~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">845,471</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,733,296</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="7" style="padding:6pt 0.7pt 0pt 0pt;width:231px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (12.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ADT, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">631,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alibaba Group Holding, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">351,115</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alibaba Group Holding, Ltd. (ADR)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,750 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alsea, SAB de CV#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.&#x5E;&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,706,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,535 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amber Enterprises India, Ltd.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AED</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Americana Restaurants<br/>International, PLC#</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,604</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Aptiv, PLC&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">681,884</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">975 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arezzo Industria e Comercio, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,749</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:7px">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beijing Roborock Technology<br/>Company, Ltd. - Class A</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,009</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:7px;background-color:rgb(204, 238, 255)">&#160;</td><td colspan="3" style="padding:3pt 0.7pt 0pt 0pt;width:128px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BYD Company, Ltd. - Class A</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,075</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>122</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,700 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">China Tourism Group Duty Free<br/>Corp., Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,482</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chipotle Mexican Grill, Inc.&#181;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">979,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dixon Technologies India, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">428,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ferrari, NV&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">431,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hisense Home Appliances Group<br/>Company, Ltd. - Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hotel Shilla Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,842</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,821 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indian Hotels Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,861</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">JD.com, Inc. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Jiumaojiu International Holdings, Ltd.*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,147</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,020 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kalyan Jewellers India, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,407</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,340 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kia Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Li Ning Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,699</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LVMH Moet Hennessy Louis Vuitton, SE</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,002</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,310 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mahindra &amp; Mahindra, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">214,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,910</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MakeMyTrip, Ltd.&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,914,131</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,780 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meituan - Class B*#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MercadoLibre, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,086,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,570</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NIO, Inc. (ADR)#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,871 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prosus, NV</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,983</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sands China, Ltd.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,953</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,220 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tata Motors, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,678</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Toyota Motor Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">882,692</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,250 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Yum China Holdings, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,665</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zhongsheng Group Holdings, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,947</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,520 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zomato, Ltd.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,359</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,469,357</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (4.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,345 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AAK, AB</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,595</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,590 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TRY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BIM Birlesik Magazalar, A/S</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,850 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">British American Tobacco, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">612,078</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellation Brands, Inc. - Class A&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,360</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Costco Wholesale Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">983,144</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,660 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Grupo Comercial Chedraui, SA de CV</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kweichow Moutai Company,<br/>Ltd. - Class A</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,332</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Nestle, SA</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">592,361</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,332 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Raia Drogasil, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">54,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Seven &amp; i Holdings Company, Ltd.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">697,745</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Smoore International Holdings, Ltd.*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,644</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Toyo Suisan Kaisha, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,521</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,820 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Varun Beverages, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,646</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,090</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Walmart, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Yamazaki Baking Company, Ltd.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,624</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,346,132</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (4.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,650 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP, PLC</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,092</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Natural Resources, Ltd.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,705,008</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,815 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CES Energy Solutions Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,069</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chevron Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,420,789</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,045</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,898</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,815</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,965</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">EP Energy Corp.&amp;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Helmerich &amp; Payne, Inc.&#x5E;&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,362</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">THB</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">PTT Exploration &amp; Production, PCL</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,446</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Reliance Industries, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">347,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Saipem S.p.A&#x5E;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,864</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TechnipFMC, PLC&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,560,865</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (10.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,720 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">360 ONE WAM, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,638</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AIA Group, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">849,625</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Aon, PLC - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">846,030</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">B3, SA - Brasil Bolsa Balcao</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,651</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,899,285 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">IDR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Mandiri Persero, Tbk PT</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">802,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.&#181;~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,973,558</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chubb, Ltd.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">616,627</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Concordia Financial Group, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,416</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,304 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AED</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">First Abu Dhabi Bank, PJSC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,627</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,340 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HDFC Bank, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">712,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,510 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB24, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,797</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">35,025</span></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Itau Unibanco Holding, SA (ADR)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,901</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,425</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase &amp; Company&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">656,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">THB</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kasikornbank PCL</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,241</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KB Financial Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,897</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,170,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lloyds Banking Group, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">755,098</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,529 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Meritz Financial Group, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,311</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,725</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,065,099</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NU Holdings, Ltd. - Class A#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,656</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ping An Insurance Group Company<br/>of China, Ltd. - Class H</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,806</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Visa, Inc. - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">592,554</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,945</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">649,257</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,408,535</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (9.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,230 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Hospitals Enterprise, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,892</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,125 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AstraZeneca, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">926,399</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Danaher Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">961,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dentium Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,623</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eli Lilly &amp; Company&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,046,290</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Gerresheimer, AG</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">646,182</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>123</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,310</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Humana, Inc.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,738</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,510 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hypera, SA</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,639</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Jeol, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,696</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">McKesson Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">652,710</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Novo Nordisk, A/S (ADR)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,348,891</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ypsomed Holding, AG&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,872</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,375,750</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (8.2%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adani Ports &amp; Special Economic<br/>Zone, Ltd.</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102,818</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,105 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Technology Holdings, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,163</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Pacific Kansas City, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">584,462</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,340 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Contemporary Amperex Technology<br/>Company, Ltd. - Class A</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,447</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">615 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">DO &amp; CO, AG</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,380</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ebara Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,095</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanwha Aerospace Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,846</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,367 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">HD Hyundai Electric Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">417,573</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,420 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hindustan Aeronautics, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,105,690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hitachi, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">996,415</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Japan Elevator Service Holdings<br/>Company, Ltd.</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,649</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KEI Industries, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,056</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KION Group, AG</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,483</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Kyudenko Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,180 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Leonardo S.p.A&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Melrose Industries, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,566</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,510 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Munters Group, AB*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ningbo Orient Wires &amp; Cables Company,<br/>Ltd. - Class A#</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">nVent Electric, PLC&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,711</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Rolls-Royce Holdings, PLC#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330,722</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sany Heavy Industry Company, Ltd. -<br/>Class A</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,091</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shanghai International Airport<br/>Company, Ltd. - Class A#</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">780 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Square Company, Ltd.#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sojitz Corp.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">413 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Stantec, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,883</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,710 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Titagarh Rail System, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,610</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Veralto Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,784</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Holdings Company - Class A&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,036,950</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Management, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">884,085</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,700 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Weichai Power Company, Ltd. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,230</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,861,909</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (22.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advantest Corp.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,032</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,495</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apple, Inc.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,957,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asia Vital Components Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,532</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASMedia Technology, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,130</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,290</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASML Holding, NV (ADR)&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,997,956</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,900 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ASMPT, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">BE Semiconductor Industries, NV</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,503</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Descartes Systems Group, Inc.&#x5E;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,756</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Horiba, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,404</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,100 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Iflytek Company, Ltd. - Class A</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,345</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">International Business Machines Corp.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,880</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Keyence Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,099,424</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kingdee International Software Group<br/>Company, Ltd.#</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,017</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,155 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KPIT Technologies, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,530</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">630 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lectra</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,463</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MediaTek, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,756</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">400 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Micronics Japan Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,477</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,780</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Microsoft Corp.&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,418,317</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">510 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Nemetschek, SE</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,080</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.&#181;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,117,262</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,480 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Samsung Electronics Company, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,615</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">460</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ServiceNow, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,932</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,950 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shopify, Inc. - Class A#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">347,523</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Silergy Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,225 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,878,850</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sunny Optical Technology Group<br/>Company, Ltd.</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,280</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taiwan Semiconductor<br/>Manufacturing Company, Ltd.</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,381,707</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTVS, SA</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,021</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Towa Corp.&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,591</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,520</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">376,670</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,000 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Venustech Group, Inc. - Class A</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,911</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,600 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Xiaomi Corp. - Class B*#</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zuken, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,190,039</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (1.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">865 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Artience Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cemex, SAB de CV (ADR)#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308,411</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,150 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">AED</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertiglobe, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,798</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Linde, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,645</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,575 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">ZAR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sasol, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,166</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,065 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SOL S.p.A&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,969</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sumitomo Bakelite Company, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Vale, SA (ADR)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,892</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,225,181</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (1.6%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,500 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">PHP</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ayala Land, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,270 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corp. Inmobiliaria Vesta SAB de CV</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,952</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>124</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,090 </span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">DLF, Ltd.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,828</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,525 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Macrotech Developers, Ltd.*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,023,227</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,300 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mirarth Holdings, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,317</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,465 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">INR</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Estates Projects, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,573</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VGP, NV</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,689,359</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">518</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,777</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,836</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#181;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">457,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $94,986,915)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,337,007</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (0.1%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,354</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 03/01/70</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,974</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,328</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;#</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,943</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>11.234%, 05/30/24<br/>3 mo. USD LIBOR + 5.64%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,801</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP&#8225;<br/>12.357%, 05/30/24<br/>3 mo. USD LIBOR + 6.77%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,310</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP&#8225;<br/>12.324%, 01/15/43<br/>3 mo. USD Term SOFR + 7.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,567</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,678</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $147,689)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,949</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>EXCHANGE-TRADED FUNDS (7.7%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (7.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,615</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Invesco Senior Loan ETF&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,991,396</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares MSCI Saudi Arabia ETF&#x5E;</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,573</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR Blackstone Senior Loan ETF&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,019,585</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL EXCHANGE-TRADED FUNDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $8,390,379)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,275,554</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCKS (1.7%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.&amp;#<br/>10.000%, 05/31/24<br/>15.000% PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,575</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (1.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apollo Global Management, Inc.<br/>6.750%, 07/31/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,433,030</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.4%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,700</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy, Inc.&#x5E;<br/>6.926%, 09/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE<br/>PREFERRED STOCKS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,837,330)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,130</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom"><br/><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;<br/>&#160;<br/>&#160;</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTIONS (1.3%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Tencent Music Entertainment Group, Inc.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,450</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 07/19/24, Strike $10.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dr Horton, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,011,679</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 01/17/25, Strike $175.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,115</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">MakeMyTrip, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,350,455</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $70.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,300</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,415</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ICICI Bank, Ltd.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">437,727</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 08/16/24, Strike $27.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,030</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boston Scientific Corp.</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,245</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $70.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon, PLC</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,191,520</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $360.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,800</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,750</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schneider Electric, SE</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,750</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 12/20/24, Strike 220.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,021</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><br/><span style="font-size:9pt;font-family:Arial, Helvetica">1,543,528</span></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cadence Design Systems, Inc.<br/>Call, 01/17/25, Strike $335.00</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,640</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom"><br/><span style="font-size:9pt;font-family:Arial, Helvetica">385,882</span></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 11/15/24, Strike $300.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,330</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>125</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom"><br/><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;<br/>&#160;<br/>&#160;</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.6%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Coupang, Inc.</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 08/16/24, Strike $21.00</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Invesco QQQ Trust Series 1</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,746,554</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/28/24, Strike $440.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">415,502</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,067,210</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 12/20/24, Strike $344.78</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,055</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,031,680</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 12/20/24, Strike $410.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,760</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">633,317</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PURCHASED OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $1,905,357)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="3" style="padding:7.5pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL INVESTMENTS (140.7%)</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $162,279,121)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,136,693</span></p></td><td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:9.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MANDATORY REDEEMABLE PREFERRED SHARES,<br/>AT LIQUIDATION VALUE (-15.7%)</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(17,000,000</span></p></td><td colspan="1" style="padding:9.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-25.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,971,924</span></p></td><td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,164,769</span></p></td><td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WRITTEN OPTIONS (-0.1%)#</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,062,828</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike $100.00</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27,027</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (-0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6 </span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP</span></p></td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Astrazeneca, PLC</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,280</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike 117.50</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(64,477</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WRITTEN OPTIONS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Premium $30,987)</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(91,504</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><p style="margin:0pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160; Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 Funds. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160; In default status and considered non-income producing.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160; Security, or portion of security, is on loan.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160; Illiquid security.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#8225;&#160; Perpetual maturity.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $31,640,239.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~&#160; Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options. The aggregate value of such securities is $1,942,358.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160; 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.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160; 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 rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160; Non-income producing security.</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATIONS</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AED&#160; UAE Dirham</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD&#160; Australian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL&#160; Brazilian Real</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD&#160; Canadian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF&#160; Swiss Franc</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY&#160; Chinese Yuan Renminbi</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR&#160; European Monetary Unit</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP&#160; British Pound Sterling</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD&#160; Hong Kong Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">IDR&#160; Indonesian Rupiah</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">INR&#160; Indian Rupee</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY&#160; Japanese Yen</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW&#160; South Korean Won</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN&#160; Mexican Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">PHP&#160; Philippine Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK&#160; Swedish Krona</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">THB&#160; Thai Baht</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TRY&#160; Turkish Lira</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD&#160; New Taiwan Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ZAR&#160; South African Rand</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR&#160; American Depositary Receipt</span></p></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>126</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. 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.</span></p><p style="margin:24.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CURRENCY EXPOSURE<br/>APRIL 30, 2024</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 1pt 0pt;width:101px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 1pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 1pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:96px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">% OF TOTAL<br/>INVESTMENTS</span></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">US Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,961,471</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">European Monetary Unit</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,487,023</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.6</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indian Rupee</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,900,710</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.5</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Japanese Yen</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,435,472</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.6</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">British Pound Sterling</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,066,988</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.3</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hong Kong Dollar</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,038,709</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.3</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">New Taiwan Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,822,249</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">South Korean Won</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,647,663</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.4</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Canadian Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,335,906</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chinese Yuan Renminbi</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,098,207</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Indonesian Rupiah</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">802,784</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.5</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Swiss Franc</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">657,233</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.4</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mexican Peso</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">520,764</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.4</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Thai Baht</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,687</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Brazilian Real</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,220</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.2</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">UAE Dirham</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">216,676</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Swedish Krona</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,699</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Philippine Peso</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,982</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Turkish Lira</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,783</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">South African Rand</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,166</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Australian Dollar</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,797</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:7pt .7pt 0pt 0pt;width:101px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Total Investments Net of<br/>Written Options</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,045,189</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100.0</span></p></td><td colspan="1" style="padding:7pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:11pt 0pt 8pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">Currency exposure may vary over time.</span></p></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>127</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p></td><td colspan="1">&#160;</td><td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,907,160</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,907,160</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,687,177</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,687,177</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,573,903</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,573,903</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,811,476</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,525,531</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,337,007</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,006</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,943</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,949</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exchange-Traded Funds</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,275,554</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,275,554</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,787,555</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,575</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,130</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,407,404</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,729,289</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,136,693</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Liabilities:</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">20.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p></td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">12.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">10.0</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">8.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">6.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Other</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.6</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.3</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">4.9</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">1.7</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.5</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.4</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p></td><td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table><p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p><p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_ge011.jpg" src="j24123717_ge011.jpg" style="width:219px;height:128px"/></p></div><div style="margin:8pt 0pt 8pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>128</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.0%)</strong></span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $134,672)</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,782</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (31.4%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*~<br/>4.800%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,528</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,527</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,271</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,760</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*~<br/>5.500%, 04/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,990</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,604</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,478</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,580</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">802,910</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (2.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France Holding, SA*<br/>10.500%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,698</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice France, SA*<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.*<br/>4.750%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,986</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashtead Capital, Inc.*~<br/>2.450%, 08/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.*@<br/>6.750%, 03/31/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 05/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,248</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cincinnati Bell Telephone Company, LLC<br/>6.300%, 12/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.*<br/>7.875%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,304</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.000%, 09/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,497</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">262,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Consolidated Communications, Inc.*~<br/>6.500%, 10/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">227,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CSC Holdings, LLC*<br/>5.375%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">219,792</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 04/15/27~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,006</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 11/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,710</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,776</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 12/01/30~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,016</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Directv Financing, LLC / Directv<br/>Financing Co-Obligor, Inc.*~<br/>5.875%, 08/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,336</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier California, Inc.<br/>6.750%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,839</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Communications Holdings, LLC*<br/>8.750%, 05/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,916</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier Florida, LLC<br/>6.860%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">278,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Frontier North, Inc.<br/>6.730%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,566</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC /<br/>GD Finance Company, Inc.*~<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,593</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hughes Satellite Systems Corp.<br/>6.625%, 08/01/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">iHeartCommunications, Inc.~<br/>8.375%, 05/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,296</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 08/15/27*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,440</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCPR Senior Secured Financing DAC*~<br/>6.750%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,589</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ligado Networks, LLC*<br/>15.500%, 11/01/23<br/>PIK rate</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,123</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lumen Technologies, Inc.<br/>7.600%, 09/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,318</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 02/15/27*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,917</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.650%, 03/15/42</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,779</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Holdings II, LLC*~<br/>3.625%, 10/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,533</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nexstar Media, Inc.*~<br/>5.625%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,229</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">711,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Paramount Global~<br/>6.375%, 03/30/62&#8225;<br/>5 year CMT + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,358</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.900%, 08/15/44</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,191</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.<br/>7.250%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,442</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rogers Communications, Inc.*~&#8225;<br/>5.250%, 03/15/82<br/>5 year CMT + 3.59%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">509,010</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow II, Inc.*<br/>3.875%, 01/15/29~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,298</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.375%, 01/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,427</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Scripps Escrow, Inc.*<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,165</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sirius XM Radio, Inc.*~<br/>5.500%, 07/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,845</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 07/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,940</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.125%, 09/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,036</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/01/31&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,618</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,417</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sprint, LLC~<br/>7.125%, 06/15/24</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>129</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stagwell Global, LLC*~<br/>5.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,380</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada / Telesat, LLC*<br/>4.875%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,764</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Time Warner Cable, LLC~<br/>7.300%, 07/01/38</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,988</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.~<br/>6.700%, 12/15/33</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,577</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*~<br/>8.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,317</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*<br/>5.625%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,514</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vodafone Group, PLC~&#8225;<br/>7.000%, 04/04/79<br/>U.S. 5 yr Swap + 4.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,112</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,899,932</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (3.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">228,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch Management<br/>Company*<br/>8.750%, 07/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,255</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*~<br/>8.250%, 04/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,524</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.~<br/>5.000%, 10/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,448</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">167,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,275</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">149,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,784</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">At Home Group, Inc.*<br/>4.875%, 07/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,164</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bath &amp; Body Works, Inc.<br/>6.694%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 11/01/35~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,369</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Benteler International AG*~<br/>10.500%, 05/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,454</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.*~<br/>4.625%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,289</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 07/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,449</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.*~<br/>7.625%, 03/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 08/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,315</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 08/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,331</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,487</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carvana Company*<br/>14.000%, 06/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,644</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,954</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">13.000%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,731</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,202</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,729</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CCO Holdings, LLC / CCO Holdings<br/>Capital Corp.*~<br/>4.750%, 03/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">624,405</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,507</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 09/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,676</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 02/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,181</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,565</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CDI Escrow Issuer, Inc.*~<br/>5.750%, 04/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,609</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP<br/>5.250%, 07/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,494</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Churchill Downs, Inc.*<br/>6.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,383</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dana, Inc.<br/>4.250%, 09/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,687</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,790</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH DBS Corp.<br/>5.125%, 06/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,771</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,428</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,866</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.750%, 07/01/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,536</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,084</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.*<br/>11.750%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Empire Resorts, Inc.*<br/>7.750%, 11/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Everi Holdings, Inc.*<br/>5.000%, 07/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,383</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company~<br/>6.100%, 08/19/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Credit Company, LLC~<br/>4.000%, 11/13/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">261,879</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.113%, 05/03/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,359</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 06/10/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,676</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.350%, 11/04/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,950</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gap, Inc.*~<br/>3.875%, 10/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,082</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Company~<br/>5.200%, 04/01/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,108</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">General Motors Financial Company, Inc.~&#8225;<br/>5.700%, 09/30/30<br/>5 year CMT + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">648,690</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 09/30/28<br/>3 mo. USD LIBOR + 3.44%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">378,793</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">goeasy, Ltd.*<br/>9.250%, 12/01/28~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,431</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,264</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goodyear Tire &amp; Rubber Company<br/>5.250%, 07/15/31&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,592</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 04/30/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,205</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Group 1 Automotive, Inc.*~<br/>4.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.*~<br/>8.500%, 01/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,440</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2019-2, Class B<br/>8.000%, 11/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,954</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kohl's Corp.<br/>5.550%, 07/17/45</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,796</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LCM Investments Holdings II, LLC*~<br/>8.250%, 08/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,537</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>130</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Interactive, LLC<br/>8.250%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">105,551</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time, Inc.*<br/>8.000%, 04/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.*~<br/>7.500%, 09/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,846</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions Holdings, Inc.*<br/>9.000%, 05/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">73,404</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lindblad Expeditions, LLC*<br/>6.750%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M/I Homes, Inc.<br/>3.950%, 02/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,557</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macy's Retail Holdings, LLC<br/>6.700%, 07/15/34*</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,849</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 02/15/43</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,788</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Midwest Gaming Borrower, LLC /<br/>Midwest Gaming Finance Corp.*~<br/>4.875%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,345</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newell Brands, Inc.~<br/>5.700%, 04/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,515</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nordstrom, Inc.<br/>6.950%, 03/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,433</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 01/15/44~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,387</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.250%, 08/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,237</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patrick Industries, Inc.*<br/>4.750%, 05/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">259,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PENN Entertainment, Inc.*<br/>4.125%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,194</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Phinia, Inc.*<br/>6.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,385</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Premier Entertainment Sub, LLC /<br/>Premier Entertainment Finance Corp.*~<br/>5.625%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.<br/>5.450%, 08/15/34</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,409</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Raising Cane's Restaurants, LLC*~<br/>9.375%, 05/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,601</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rite Aid Corp.*@<br/>8.000%, 11/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,161</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Royal Caribbean Cruises, Ltd.*<br/>7.250%, 01/15/30~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,783</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,677</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Simmons Foods, Inc. / Simmons Prepared<br/>Foods, Inc. / Simmons Pet Food, Inc. /<br/>Simmons Feed*~<br/>4.625%, 03/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Six Flags Entertainment Corp.*~<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,675</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">212,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sonic Automotive, Inc.*~<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,946</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Speedway Motorsports, LLC /<br/>Speedway Funding II, Inc.*<br/>4.875%, 11/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,733</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*~<br/>4.500%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,369</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STL Holding Company, LLC*<br/>8.750%, 02/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,293</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taylor Morrison Communities, Inc.*<br/>5.750%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,303</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viking Cruises, Ltd.*<br/>9.125%, 07/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,305</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vista Outdoor, Inc.*<br/>4.500%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,461</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*~<br/>7.125%, 04/14/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,113,019</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.9%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">1375209 B.C., Ltd.*<br/>9.000%, 01/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,936</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arrow Bidco, LLC*<br/>10.750%, 06/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">299,152</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">B&amp;G Foods, Inc.*<br/>8.000%, 09/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,808</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Garden &amp; Pet Company*<br/>4.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,207</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Edgewell Personal Care Company*~<br/>4.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,165</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energizer Holdings, Inc.*<br/>4.375%, 03/31/29~</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,626</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 12/31/27&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,576</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JBS USA Holding LUX Sarl / JBS USA<br/>Food Company / JBS LUX Company Sarl<br/>5.500%, 01/15/30~</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,516</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 02/01/28&#x5E;</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,684</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 04/01/33</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,029</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Land O' Lakes, Inc.*<br/>7.000%, 09/18/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">509,800</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Performance Food Group, Inc.*~<br/>4.250%, 08/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,270</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pilgrim's Pride Corp.~<br/>4.250%, 04/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Post Holdings, Inc.*~<br/>6.250%, 02/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Prestige Brands, Inc.*~<br/>3.750%, 04/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.*~<br/>6.750%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,156</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vector Group, Ltd.*~<br/>5.750%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,728</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,133,700</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (3.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Antero Resources Corp.*~<br/>5.375%, 03/01/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,156</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Apache Corp.~<br/>5.100%, 09/01/40</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159,898</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>131</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP<br/>5.850%, 11/15/43</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,031</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cheniere Energy, Inc.~<br/>4.625%, 10/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.*~<br/>6.750%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,158</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Civitas Resources, Inc.*~<br/>8.750%, 07/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,435</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,565</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,953</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*~<br/>4.125%, 06/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,978</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Earthstone Energy Holdings, LLC*~<br/>8.000%, 04/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,249</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 07/15/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,460</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">920,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enbridge, Inc.~&#8225;<br/>5.750%, 07/15/80<br/>5 year CMT + 5.31%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">843,824</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">785,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/15/83<br/>5 year CMT + 3.71%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">772,652</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encino Acquisition Partners<br/>Holdings, LLC*<br/>8.750%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">101,869</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">560,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP~&#8225;<br/>6.500%, 11/15/26<br/>5 year CMT + 5.69%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,978</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 05/15/54</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,785</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">9.597%, 05/16/24<br/>3 mo. USD LIBOR + 4.03%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,696</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.606%, 11/01/66<br/>3 mo. SOFR + 3.28%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,545</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnLink Midstream Partners, LP<br/>9.701%, 05/31/24&#8225;<br/>3 mo. SOFR + 4.37%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,621</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.850%, 07/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,871</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enlink Midstream, LLC*~<br/>6.500%, 09/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,453</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Operating, LLC&#8225;<br/>5.250%, 08/16/77~<br/>3 mo. SOFR + 3.29%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,215</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.573%, 08/16/77<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,390</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">310,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQM Midstream Partners, LP*~<br/>7.500%, 06/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,840</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.375%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,425</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Genesis Energy, LP / Genesis Energy<br/>Finance Corp.~<br/>8.875%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gulfport Energy Corp.*~<br/>8.000%, 05/17/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilcorp Energy I, LP / Hilcorp Finance<br/>Company*~<br/>6.000%, 04/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,636</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Howard Midstream Energy<br/>Partners, LLC*<br/>6.750%, 01/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,335</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kodiak Gas Services, LLC*~<br/>7.250%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,198</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Magnolia Oil &amp; Gas Operating, LLC /<br/>Magnolia Oil &amp; Gas Finance Corp.*<br/>6.000%, 08/01/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,532</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Matador Resources Company*<br/>6.500%, 04/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,897</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>7.500%, 01/15/26~</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,919</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.500%, 05/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,674</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Inc.*~<br/>7.375%, 05/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,900</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,454</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,104</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,764</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,065</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*~<br/>5.875%, 07/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,632</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patterson-UTI Energy, Inc.&#x5E;<br/>5.150%, 11/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,616</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Permian Resources Operating LLC*<br/>7.000%, 01/15/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,001</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Plains All American Pipeline, LP&#8225;<br/>9.679%, 05/31/24<br/>3 mo. SOFR + 4.37%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">747,420</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rockcliff Energy II, LLC*~<br/>5.500%, 10/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,093</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southwestern Energy Company~<br/>4.750%, 02/01/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,370</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">247,500</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Transocean, Inc.*<br/>8.750%, 02/15/30~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,336</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.250%, 05/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,513</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global Calcasieu Pass, LLC*~<br/>6.250%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 08/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,416</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 08/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,762</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Venture Global LNG, Inc.*~<br/>8.375%, 06/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,217</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.125%, 06/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,312</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,047</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,815</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vital Energy, Inc.<br/>7.750%, 07/31/29*</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/32*</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,534</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.750%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,516</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VOC Escrow, Ltd.*~<br/>5.000%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Weatherford International, Ltd.*~<br/>8.625%, 04/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">244,137</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,720,107</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>132</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (13.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Acrisure, LLC / Acrisure Finance, Inc.*~<br/>8.250%, 02/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,250</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aethon United BR, LP / Aethon United<br/>Finance Corp.*~<br/>8.250%, 02/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,319</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">605,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aircastle, Ltd.*&#8225;<br/>5.250%, 06/15/26<br/>5 year CMT + 4.41%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">576,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,547</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,153</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allstate Corp.~&#8225;<br/>8.507%, 08/15/53<br/>3 mo. SOFR + 3.20%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,356</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,236,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ally Financial, Inc.&#8225;<br/>4.700%, 05/15/26<br/>5 year CMT + 3.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,050,069</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28<br/>7 year CMT + 3.48%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">573,485</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American International Group, Inc.~&#8225;<br/>5.750%, 04/01/48<br/>3 mo. USD LIBOR + 2.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">508,851</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*~<br/>4.875%, 06/30/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ares Finance Company III, LLC*&#8225;<br/>4.125%, 06/30/51<br/>5 year CMT + 3.24%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">945,296</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aviation Capital Group, LLC*~<br/>3.500%, 11/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,895</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AXIS Specialty Finance, LLC&#8225;<br/>4.900%, 01/15/40<br/>5 year CMT + 3.19%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">991,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of America Corp.~&#8225;<br/>6.125%, 04/27/27<br/>5 year CMT + 3.23%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">980,922</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.300%, 01/28/25<br/>3 mo. USD LIBOR + 2.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">681,737</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 09/05/24<br/>3 mo. SOFR + 3.97%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,851</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">330,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.100%, 03/17/25<br/>3 mo. SOFR + 4.16%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">329,875</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,560,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank of New York Mellon Corp.~&#8225;<br/>4.700%, 09/20/25<br/>5 year CMT + 4.36%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,528,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">675,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP Capital Markets, PLC&#8225;<br/>4.375%, 06/22/25<br/>5 year CMT + 4.04%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">661,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/22/30~<br/>5 year CMT + 4.40%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">449,597</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brandywine Operating Partnership, LP<br/>8.875%, 04/12/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,263</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BroadStreet Partners, Inc.*~<br/>5.875%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,043</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property REIT, Inc. / BPR<br/>Cumulus, LLC / BPR Nimbus, LLC / GGSI<br/>Sellco, LLC*~<br/>4.500%, 04/01/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,619</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Burford Capital Global Financial, LLC*<br/>6.875%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,066</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,028,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital One Financial Corp.~&#8225;<br/>3.950%, 09/01/26<br/>5 year CMT + 3.16%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">888,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">675,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Charles Schwab Corp.~&#8225;<br/>5.375%, 06/01/25<br/>5 year CMT + 4.97%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 12/01/30<br/>10 year CMT + 3.08%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,237</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 06/01/26<br/>5 year CMT + 3.17%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,219</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,141,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Citigroup, Inc.&#8225;<br/>3.875%, 02/18/26<br/>5 year CMT + 3.42%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,071,924</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.150%, 11/15/26~<br/>5 year CMT + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">362,965</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 12/10/25<br/>5 year CMT + 3.60%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,268</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 11/15/28~<br/>5 year CMT + 3.21%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">362,110</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.200%, 05/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">348,795</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.950%, 05/15/25~<br/>3 mo. SOFR + 4.17%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">333,647</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">995,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Citizens Financial Group, Inc.&#8225;<br/>4.000%, 10/06/26<br/>5 year CMT + 3.22%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850,894</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.650%, 10/06/25<br/>5 year CMT + 5.31%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,361</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">710,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Comerica, Inc.&#8225;<br/>5.625%, 07/01/25<br/>5 year CMT + 5.29%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">685,171</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Corebridge Financial, Inc.~&#8225;<br/>6.875%, 12/15/52<br/>5 year CMT + 3.85%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">361,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Credit Acceptance Corp.<br/>6.625%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.250%, 12/15/28*~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,653</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cushman &amp; Wakefield U.S.<br/>Borrower LLC*<br/>8.875%, 09/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,299</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Depository Trust &amp; Clearing Corp.*~&#8225;<br/>3.375%, 06/20/26<br/>5 year CMT + 2.61%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">441,015</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Discover Financial Services&#8225;<br/>5.500%, 10/30/27<br/>3 mo. SOFR + 3.34%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">546,123</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">570,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 06/23/25~<br/>5 year CMT + 5.78%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">571,077</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enact Holdings, Inc.*~<br/>6.500%, 08/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,896</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>133</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Enstar Finance, LLC~&#8225;<br/>5.500%, 01/15/42<br/>5 year CMT + 4.01%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,367</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,390,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fifth Third Bancorp&#8225;<br/>4.500%, 09/30/25<br/>5 year CMT + 4.22%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,329,452</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">First Citizens BancShares, Inc.&#8225;<br/>9.563%, 01/04/27<br/>3 mo. SOFR + 4.23%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,954</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GGAM Finance, Ltd.*~<br/>8.000%, 02/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">215,771</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc. / Global Net<br/>Lease Operating Partnership, LP*~<br/>3.750%, 12/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,709</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goldman Sachs Group, Inc.&#8225;<br/>4.400%, 02/10/25<br/>5 year CMT + 2.85%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">696,467</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 05/10/29<br/>5 year CMT + 2.81</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,417</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 11/10/26<br/>5 year CMT + 2.95%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,560</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GTCR W-2 Merger Sub, LLC*~<br/>7.500%, 01/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,400</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HAT Holdings I LLC / HAT<br/>Holdings II LLC*~<br/>8.000%, 06/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,557</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">276,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*~<br/>5.625%, 12/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,662</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 01/31/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,621</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Huntington Bancshares, Inc.~&#8225;<br/>4.450%, 10/15/27<br/>7 year CMT + 4.05%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">686,779</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.625%, 07/15/30<br/>10 year CMT + 4.95%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">452,591</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icahn Enterprises, LP / Icahn Enterprises<br/>Finance Corp.~<br/>4.375%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">121,342</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">380,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.*~<br/>5.250%, 03/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">364,086</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jefferies Finance, LLC / JFIN<br/>Co-Issuer Corp.*~<br/>5.000%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,760,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JPMorgan Chase &amp; Company&#8225;<br/>3.650%, 06/01/26~<br/>5 year CMT + 2.85%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,650,722</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">700,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.100%, 10/01/24<br/>3 mo. USD LIBOR + 3.33%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">702,051</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KeyCorp~&#8225;<br/>5.000%, 09/15/26<br/>3 mo. SOFR + 3.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">364,821</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings,<br/>LLLP / Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,796</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 06/15/29~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,406</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LD Holdings Group, LLC*~<br/>6.125%, 04/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,850</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.*<br/>4.250%, 07/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,248</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,078</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Mutual Group, Inc.*~&#8225;<br/>4.125%, 12/15/51<br/>5 year CMT + 3.32%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,099,382</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LPL Holdings, Inc.*~<br/>4.000%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,206</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">M&amp;T Bank Corp.&#8225;<br/>9.179%, 08/15/24<br/>3 mo. SOFR + 3.87%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,235</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.125%, 11/01/26~<br/>3 mo. USD LIBOR + 3.52%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">176,072</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 08/01/24<br/>5 year CMT + 3.17%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,280</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*~<br/>8.125%, 03/30/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,923</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance,<br/>SA / Mallinckrodt CB, LLC*~<br/>14.750%, 11/14/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">670,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Markel Corp.~&#8225;<br/>6.000%, 06/01/25<br/>5 year CMT + 5.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">663,668</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">545,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.~<br/>6.400%, 12/15/66</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,654</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 09/15/25&#8225;<br/>5 year CMT + 3.58%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">484,113</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">255,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nationstar Mortgage Holdings, Inc.*~<br/>5.500%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Navient Corp.~<br/>5.000%, 03/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,068</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 03/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,516</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Necessity Retail REIT, Inc. / American<br/>Finance Operating Partner, LP*~<br/>4.500%, 09/30/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,738</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newmark Group, Inc.*~<br/>7.500%, 01/12/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Trust Corp.&#8225;<br/>4.600%, 10/01/26<br/>3 mo. SOFR + 3.46%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OneMain Finance Corp.~<br/>9.000%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">136,666</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,711</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,928</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">938,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PartnerRe Finance B, LLC~&#8225;<br/>4.500%, 10/01/50<br/>5 year CMT + 3.82%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">848,852</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PHH Mortgage Corp.*<br/>7.875%, 03/15/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,704</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">735,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PNC Financial Services Group, Inc.&#8225;<br/>3.400%, 09/15/26<br/>5 year CMT + 2.60%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">634,136</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.200%, 09/15/27~<br/>5 year CMT + 3.24%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,437</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>134</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">6.000%, 05/15/27~<br/>5 year CMT + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,617</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QBE Insurance Group, Ltd.*~&#8225;<br/>5.875%, 05/12/25<br/>5 year CMT + 5.51%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">776,671</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RHP Hotel Properties, LP / RHP<br/>Finance Corp.*<br/>4.500%, 02/15/29~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,719</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,542</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rocket Mortgage, LLC / Rocket<br/>Mortgage Co-Issuer, Inc.*~<br/>3.875%, 03/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,412</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,078</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">StoneX Group, Inc.*<br/>7.875%, 03/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,755</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.625%, 06/15/25</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,812</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">685,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Truist Financial Corp.~&#8225;<br/>4.950%, 09/01/25<br/>5 year CMT + 4.61%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">667,286</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.800%, 09/01/24<br/>5 year CMT + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,886</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">256,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.100%, 03/01/30<br/>10 year CMT + 4.35%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,440</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Bancorp~&#8225;<br/>5.300%, 04/15/27<br/>3 mo. SOFR + 3.18%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,922</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Wholesale Mortgage, LLC*~<br/>5.500%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,731</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 06/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,494</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uniti Group, LP / Uniti Group Finance,<br/>Inc. / CSL Capital, LLC*~<br/>10.500%, 02/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,604</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 02/15/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,426</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VZ Secured Financing, BV*~<br/>5.000%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,469</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,425,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company&#8225;<br/>3.900%, 03/15/26<br/>5 year CMT + 3.45%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,351,498</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 09/15/28~<br/>5 year CMT + 3.61%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,401,854</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">XHR, LP*~<br/>6.375%, 08/15/25</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,915</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,706,681</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (1.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bausch Health Companies, Inc.*<br/>11.000%, 09/30/28&#x5E;</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,102</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52,864</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,059</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,007</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,204</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">104,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 03/15/26~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,650</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">10.875%, 01/15/32~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,311</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 05/15/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,677</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.*~<br/>3.750%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,988</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 06/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,061</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Embecta Corp.*<br/>5.000%, 02/15/30~&#x5E;</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,109</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 02/15/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">41,286</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Encompass Health Corp.~<br/>4.750%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,902</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 02/01/28</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,070</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Securities DAC*~<br/>4.375%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,236</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Medline Borrower, LP*~<br/>5.250%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">217,121</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 04/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,011</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">350,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company / Organon<br/>Foreign Debt Co-Issuer, BV*~<br/>5.125%, 04/30/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,932</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">470,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tenet Healthcare Corp.<br/>6.875%, 11/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">486,525</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Teva Pharmaceutical Finance<br/>Netherlands III, BV~<br/>5.125%, 05/09/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,309</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.750%, 05/09/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,628</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.150%, 10/01/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,599</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,511,651</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (2.8%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Aar Escrow Issuer, LLC*<br/>6.750%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACCO Brands Corp.*~<br/>4.250%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,005</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AerCap Holdings, NV~&#8225;<br/>5.875%, 10/10/79<br/>5 year CMT + 4.54%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,008</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Lease Corp.&#8225;<br/>4.650%, 06/15/26<br/>5 year CMT + 4.08%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">763,417</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">485,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 12/15/26<br/>5 year CMT + 3.15%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,020</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Albertsons Companies, Inc. /<br/>Safeway, Inc. / New Albertsons, LP /<br/>Albertsons, LLC*~<br/>4.625%, 01/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,190</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.875%, 02/15/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,226</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Allegiant Travel Company*~<br/>7.250%, 08/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,926</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Arcosa, Inc.*<br/>4.375%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,871</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">740,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ARD Finance, SA*<br/>6.500%, 06/30/27<br/>7.250% PIK rate</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,549</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Beacon Roofing Supply, Inc.*<br/>4.125%, 05/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,150</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company*<br/>6.388%, 05/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,694</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>135</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bombardier, Inc.*<br/>8.750%, 11/15/30~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,818</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,766</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.250%, 07/01/31</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,218</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BWX Technologies, Inc.*<br/>4.125%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,221</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cascades, Inc. / Cascades USA, Inc.*<br/>5.375%, 01/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,409</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc. / SkyMiles IP, Ltd.*~<br/>4.750%, 10/20/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,551</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">245,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Deluxe Corp.*<br/>8.000%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,563</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Eco Material Technologies, Inc.*~<br/>7.875%, 01/31/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,598</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emerald Debt Merger Sub, LLC*~<br/>6.625%, 12/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,447</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EnerSys*<br/>6.625%, 01/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 12/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">79,693</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EquipmentShare.com, Inc.*<br/>8.625%, 05/15/32</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,376</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graham Packaging Company, Inc.*~<br/>7.125%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,812</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Graphic Packaging International, LLC*<br/>3.500%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,966</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Great Lakes Dredge &amp; Dock Corp.*<br/>5.250%, 06/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,476</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">H&amp;E Equipment Services, Inc.*~<br/>3.875%, 12/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">392,507</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">236,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hawaiian Brand Intellectual Property,<br/>Ltd. / HawaiianMiles Loyalty, Ltd.*~<br/>5.750%, 01/20/26</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,849</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">290,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Herc Holdings, Inc.*~<br/>5.500%, 07/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,051</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">IEA Energy Services, LLC*<br/>6.625%, 08/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,001</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JELD-WEN, Inc.*<br/>4.625%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,413</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,317</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">305,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ken Garff Automotive, LLC*<br/>4.875%, 09/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,165</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Knife River Holding Company*<br/>7.750%, 05/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,542</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MasTec, Inc.*<br/>4.500%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,693</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Miter Brands Acquisition Holdco, Inc. /<br/>MIWD Borrower, LLC*<br/>6.750%, 04/01/32</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,859</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moog, Inc.*~<br/>4.250%, 12/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,127</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Newfold Digital Holdings Group, Inc.*~<br/>6.000%, 02/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,847</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Novelis Corp.*~<br/>4.750%, 01/30/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">157,079</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OI European Group, BV*<br/>4.750%, 02/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,081</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pactiv Evergreen Group Issuer, Inc. /<br/>Pactiv Evergreen Group Issuer, LLC*~<br/>4.000%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209,304</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp.*<br/>6.125%, 02/01/28~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">142,403</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.000%, 04/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,198</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sealed Air Corp./Sealed Air Corp. U.S.*<br/>7.250%, 02/15/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,004</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sensata Technologies, Inc.*~<br/>3.750%, 02/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">83,031</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">141,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sinclair Television Group, Inc.*<br/>4.125%, 12/01/30~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,124</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 03/01/30</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,358</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Standard Industries, Inc.*~<br/>5.000%, 02/15/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,196</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stanley Black &amp; Decker, Inc.&#8225;<br/>4.000%, 03/15/60<br/>5 year CMT + 2.66%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">171,534</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Stericycle, Inc.*~<br/>3.875%, 01/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,118</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.*<br/>6.875%, 12/15/30~</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,480</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28~</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,668</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31~</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,434</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,997</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tronox, Inc.*~<br/>4.625%, 03/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,961</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,780</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Pass Through Trust<br/>Series 2019-2, Class B<br/>3.500%, 11/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,378</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.*~<br/>4.125%, 11/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,295</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wabash National Corp.*<br/>4.500%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,920</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Waste Pro USA, Inc.*~<br/>5.500%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,946</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">107,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Williams Scotsman, Inc.*~<br/>4.625%, 08/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,977</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,005</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,016,253</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.7%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Booz Allen Hamilton, Inc.*<br/>4.000%, 07/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,201</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Coherent Corp.*~<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,444</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">175,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CommScope, Inc.*~<br/>4.750%, 09/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,369</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.*&#x5E;<br/>5.000%, 12/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">87,492</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fair Isaac Corp.*~<br/>4.000%, 06/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>136</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">KBR, Inc.*<br/>4.750%, 09/30/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,207</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MPH Acquisition Holdings, LLC*~<br/>5.750%, 11/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154,657</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.500%, 09/01/28</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,609</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCL Corp., Ltd.*~<br/>8.125%, 01/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,946</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NCR Voyix Corp.*~<br/>5.125%, 04/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,297</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.*~<br/>3.875%, 09/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">129,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Corp.*~<br/>3.875%, 02/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,845</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.900%, 12/01/27</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,072</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 12/01/29</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,132</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">72,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Open Text Holdings, Inc.*~&#x5E;<br/>4.125%, 12/01/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,816</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Playtika Holding Corp.*~<br/>4.250%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,681</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TTM Technologies, Inc.*~<br/>4.000%, 03/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,432</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Twilio, Inc.~<br/>3.625%, 03/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 03/15/31</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,756</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.*~<br/>6.875%, 02/01/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,161</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viavi Solutions, Inc.*<br/>3.750%, 10/01/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,502</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZoomInfo Technologies, LLC /<br/>ZoomInfo Finance Corp.*~<br/>3.875%, 02/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,553</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,455,110</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.7%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ArcelorMittal, SA~<br/>7.000%, 10/15/39</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,798</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ATI, Inc.<br/>5.875%, 12/01/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,410</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carpenter Technology Corp.<br/>7.625%, 03/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,998</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company*~<br/>4.625%, 11/15/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,967</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clearwater Paper Corp.*<br/>4.750%, 08/15/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,835</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cleveland-Cliffs, Inc.*~<br/>6.750%, 04/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,820</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Commercial Metals Company<br/>4.125%, 01/15/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,240</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.375%, 03/15/32</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,340</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Constellium, SE*~<br/>3.750%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,062</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HB Fuller Company<br/>4.250%, 10/15/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,708</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">165,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Kaiser Aluminum Corp.*~<br/>4.625%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,858</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">53,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 HoldCo, LLC*<br/>6.625%, 10/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,434</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mercer International, Inc.<br/>5.125%, 02/01/29~</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,039</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.875%, 10/01/28*</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,349</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">OCI, NV*~<br/>6.700%, 03/16/33</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,182</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Owens-Brockway Glass<br/>Container, Inc.*~<br/>7.250%, 05/15/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,383</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 05/13/27</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,030</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Silgan Holdings, Inc.~<br/>4.125%, 02/01/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,694</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA /<br/>Trinseo Materials Finance, Inc.*<br/>5.125%, 04/01/29</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,308,002</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gen Digital, Inc.*<br/>6.750%, 09/30/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,384</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 09/30/30</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,540</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,924</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.2%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EPR Properties~<br/>3.750%, 08/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,251</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Forestar Group, Inc.*<br/>5.000%, 03/01/28</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">97,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.850%, 05/15/26</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,217</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC / MIWD<br/>Finance Corp.*~<br/>5.500%, 02/01/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">191,143</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,443</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,208</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC / Fertitta<br/>Entertainment Finance Company, Inc.*~<br/>6.750%, 01/15/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161,287</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 01/15/29</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">86,912</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">248,199</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (2.5%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">785,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Algonquin Power &amp; Utilities Corp.~&#8225;<br/>4.750%, 01/18/82<br/>5 year CMT + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">681,003</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Electric Power Company, Inc.&#8225;<br/>3.875%, 02/15/62<br/>5 year CMT + 2.68%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,672</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CMS Energy Corp.~&#8225;<br/>4.750%, 06/01/50<br/>5 year CMT + 4.12%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,720</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>137</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">580,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dominion Energy, Inc.~&#8225;<br/>4.650%, 12/15/24<br/>5 year CMT + 2.99%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">567,918</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">287,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.350%, 01/15/27<br/>5 year CMT + 3.20%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,891</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Duke Energy Corp.~&#8225;<br/>4.875%, 09/16/24<br/>5 year CMT + 3.39%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">794,176</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">273,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.250%, 01/15/82<br/>5 year CMT + 2.32%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,881</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">655,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emera, Inc.~&#8225;<br/>6.750%, 06/15/76<br/>3 mo. USD LIBOR + 5.44%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">649,210</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">632,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">National Rural Utilities Cooperative<br/>Finance Corp.&#8225;<br/>7.125%, 09/15/53<br/>5 year CMT + 3.53%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">646,776</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">385,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 04/20/46<br/>3 mo. USD LIBOR + 3.63%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,638</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NextEra Energy Capital Holdings, Inc.&#8225;<br/>3.800%, 03/15/82~<br/>5 year CMT + 2.55%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">697,912</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">345,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.700%, 09/01/54</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">341,902</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">434,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PPL Capital Funding, Inc.&#8225;<br/>8.236%, 03/30/67<br/>3 mo. SOFR + 2.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430,680</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sempra~&#8225;<br/>4.875%, 10/15/25<br/>5 year CMT + 4.55%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,980</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.125%, 04/01/52<br/>5 year CMT + 2.87%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218,218</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,028,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company~&#8225;<br/>4.000%, 01/15/51<br/>5 year CMT + 3.73%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">982,788</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3.750%, 09/15/51<br/>5 year CMT + 2.92%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,066</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">225,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vistra Corp.*&#8225;<br/>7.000%, 12/15/26<br/>5 year CMT + 5.74%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,582</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 10/15/26<br/>5 year CMT + 6.93%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,107</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">205,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WEC Energy Group, Inc.&#8225;<br/>7.681%, 05/15/67<br/>3 mo. SOFR + 2.37%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,824</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,822,944</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CORPORATE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $117,385,814)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,513,640</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE BONDS (0.1%)</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,271</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">199,648</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.0%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Multiplan Corp.*&#181;<br/>6.000%, 10/15/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,677</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL CONVERTIBLE BONDS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $444,684)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,596</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>BANK LOANS (3.9%)&#161;</strong></span></p></td><td colspan="1">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">125,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Air Canada&#8225;<br/>7.833%, 03/21/31<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">132,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,459</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mileage Plus Holdings, LLC&#8225;<br/>10.733%, 06/21/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135,738</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,820</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">APi Group DE, Inc.!<br/>0.000%, 01/03/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,475</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,660</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,687</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,330</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,560</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,857</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,316</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,752</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;&amp;<br/>0.000%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,928</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Go Daddy Operating Company, LLC&#8225;!<br/>0.000%, 11/09/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,474</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">181,392</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Gray Television, Inc.&#8225;<br/>7.942%, 01/02/26<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,363</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telesat Canada&#8225;<br/>8.355%, 12/07/26<br/>3 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,838</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,294,934</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>138</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.9%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient U.S., LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90,506</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#8225;<br/>8.921%, 12/13/29<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,855</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,200</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Caesars Entertainment, Inc.&#8225;<br/>8.666%, 02/06/30<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282,326</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 08/08/27<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">284,134</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,466</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163,329</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cedar Fair, LP&#8225;!<br/>0.000%, 04/18/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,375</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Flutter Financing, BV&#8225;!<br/>0.000%, 11/25/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,607</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232,987</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,471</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hilton Domestic Operating<br/>Company, Inc.&#8225;!<br/>0.000%, 11/08/30</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,007</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Installed Building Products, Inc.&#8225;!<br/>0.000%, 03/28/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,453</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,382</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,169</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,684</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311,042</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">307,154</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC!<br/>0.000%, 03/14/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,123</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,110</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,485</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">122,791</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,425</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Windsor Holdings III, LLC&#8225;<br/>9.319%, 08/01/30<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,246</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,302,805</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">420,180</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amneal Pharmaceuticals, LLC&#8225;<br/>10.816%, 05/04/28<br/>1 mo. SOFR + 5.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">421,101</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,852</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.316%, 02/12/31</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,365</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,148</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fiesta Purchaser, Inc.&#8225;<br/>9.318%, 02/12/31<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,569</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Star Parent, Inc.&#8225;<br/>9.309%, 09/27/30<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">185,174</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.!<br/>0.000%, 04/25/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,994</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">96,269</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Natural Foods, Inc.&#8225;!<br/>8.680%, 10/22/25<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95,962</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">997,165</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Buckeye Partners, LP&#8225;<br/>7.816%, 11/22/30<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,314</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.&#8225;<br/>10.330%, 10/27/28<br/>3 mo. SOFR + 5.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,436</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">237,824</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC&#8225;<br/>9.052%, 02/28/30<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">238,938</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Par Petroleum, LLC!<br/>0.000%, 02/28/30<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,211</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,899</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.!<br/>0.000%, 08/17/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201,454</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,888</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advisor Group, Inc.&#8225;<br/>9.816%, 08/17/28<br/>1 mo. SOFR + 4.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45,214</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150,457</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC&#8225;<br/>8.819%, 11/06/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">151,225</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,989</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amynta Agency Borrower, Inc.&#8225;<br/>9.552%, 02/28/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,612</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.!<br/>0.000%, 02/14/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,771</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AssuredPartners, Inc.&#8225;<br/>8.816%, 02/14/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85,468</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Avolon TLB Borrower 1 (US) LLC&#8225;<br/>7.315%, 06/22/28<br/>1 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,758</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,750</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Broadstreet Partners, Inc.&#8225;<br/>9.066%, 01/27/29<br/>1 mo. SOFR + 3.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,228</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.575%, 06/20/30<br/>3 mo. SOFR + 3.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,661</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>139</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.&#8225;<br/>8.565%, 06/20/30</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">453</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,650</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Iron Mountain, Inc.&#8225;<br/>7.566%, 01/31/31<br/>1 mo. SOFR + 2.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,533</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">197,038</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Jazz Financing Lux Sarl&#8225;<br/>8.430%, 05/05/28<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,424</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Level 3 Financing, Inc.!<br/>0.000%, 04/15/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,518</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,456</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">VFH Parent, LLC&#8225;<br/>8.416%, 01/13/29<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">249,807</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,866,126</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (0.5%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DaVita, Inc.&#8225;!<br/>0.000%, 04/25/31</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,641</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,343</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Icon Luxembourg Sarl&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">88,814</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Organon &amp; Company&#8225;!<br/>0.000%, 06/02/28</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,016</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,059</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Padagis, LLC&#8225;<br/>10.314%, 07/06/28<br/>3 mo. SOFR + 4.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,494</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,011</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRA Health Sciences, Inc.&#8225;<br/>7.309%, 07/03/28<br/>3 mo. SOFR + 2.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,128</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">806,692</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.580%, 03/02/27<br/>3 mo. SOFR + 5.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">709,167</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,313</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Team Health Holdings, Inc.&#8225;<br/>10.566%, 03/02/27<br/>1 mo. SOFR + 5.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,034</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,613,294</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.3%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">182,331</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ACProducts, Inc.&#8225;<br/>9.814%, 05/17/28<br/>3 mo. SOFR + 4.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,810</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">172,371</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,341</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,181</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 3.00%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,526</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,117</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">179,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,806</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertiv Group Corp.&#8225;!<br/>0.000%, 03/02/27</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,465</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">916,065</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.3%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,180</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Banff Merger Sub, Inc.&#8225;<br/>9.566%, 12/29/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,957</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,369</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Camelot US Acquisition LLC&#8225;<br/>8.066%, 01/31/31<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,982</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,663</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Central Parent, Inc.&#8225;<br/>9.309%, 07/06/29<br/>3 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,550</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,282</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dun &amp; Bradstreet Corp.&#8225;<br/>8.068%, 01/18/29<br/>1 mo. SOFR + 2.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,896</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,624</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">II-VI, Inc.&#8225;<br/>7.829%, 07/02/29<br/>1 mo. SOFR + 2.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">170,631</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">UKG, Inc.&#8225;<br/>8.814%, 02/10/31<br/>3 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,573</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,055,589</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Materials (0.4%)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Axalta Coating Systems U.S.<br/>Holdings, Inc.&#8225;!<br/>0.000%, 12/20/29</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,202</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,325</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chemours Company&#8225;<br/>8.817%, 08/18/28<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134,451</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">183,613</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ineos US Finance, LLC&#8225;<br/>8.930%, 02/18/30<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">184,301</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,600</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Innophos, Inc.&#8225;<br/>8.930%, 02/05/27<br/>1 mo. SOFR + 3.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,759</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">233,238</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. SOFR + 4.25%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,170</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,854</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Trinseo Materials Operating SCA&#8225;<br/>8.105%, 05/03/28<br/>3 mo. SOFR + 2.50%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,537</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,826</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">W.R. Grace &amp; Co.-Conn.&#8225;<br/>9.321%, 09/22/28<br/>3 mo. SOFR + 3.75%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">188,379</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,274,799</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies (0.1%)</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,250</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clydesdale Acquisition Holdings, Inc.&#8225;<br/>9.091%, 04/13/29<br/>1 mo. SOFR + 3.67%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,785</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,100</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fertitta Entertainment, LLC&#8225;<br/>9.069%, 01/27/29<br/>1 mo. SOFR + 4.00%</span></td><td colspan="1">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,252</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,300</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Patagonia Holdco, LLC&#8225;<br/>11.064%, 08/01/29<br/>3 mo. SOFR + 5.75%</span></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">164,889</span></p></td><td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">307,926</span></p></td><td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL BANK LOANS</strong></span></p><p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $13,871,881)</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,676,422</span></p></td><td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr></table></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>140</span></p><hr style="page-break-after:always;height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/></div></div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <div>
        <div style="margin:8pt 0pt 8pt 0pt">
          <div>
            <div>
              <div style="margin:8pt 0pt 8pt 0pt">
                <p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p>
              </div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE PREFERRED STOCK (0.1%)</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.1%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,700</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Equitrans Midstream Corp.~&#8225;<br/>13.740%, 05/15/24<br/>(Cost $323,400)</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PREFERRED STOCKS (2.4%)</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.6%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,155</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.&#181;<br/>4.750%, 02/18/25</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">415,484</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,450</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.&#181;<br/>5.350%, 11/01/66</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,964</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,510</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.&#181;<br/>6.500%, 09/01/56</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,877</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,306</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telephone &amp; Data Systems, Inc.&#181;<br/>6.000%, 09/30/26</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,482</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,898</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 03/01/70</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,977</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,660</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,949</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,195,733</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.2%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,236</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company&#181;<br/>6.500%, 08/15/62</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,282</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company&#181;<br/>6.200%, 06/01/59</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,186</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,615</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Guitar Center, Inc.&amp;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,778</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,120</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qurate Retail, Inc.&#181;<br/>8.000%, 03/15/31</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,050</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,600</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">QVC, Inc.&#181;<br/>6.250%, 11/26/68</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,288</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">865,584</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (0.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,515</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Energy, LP~&#8225;<br/>11.234%, 05/30/24<br/>3 mo. SOFR + 5.90%</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,358</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NuStar Logistics, LP~&#8225;<br/>12.324%, 01/15/43<br/>3 mo. SOFR + 7.00%</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,018,158</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (0.7%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Affiliated Managers Group, Inc.&#181;#<br/>6.750%, 03/30/64</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,880</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,560</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Annaly Capital Management, Inc.~&#8225;<br/>10.557%, 05/30/24<br/>3 mo. USD LIBOR + 4.99%</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">393,512</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,675</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital One Financial Corp.&#181;<br/>4.800%, 06/01/25</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,473</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,345</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CNO Financial Group, Inc.&#181;<br/>5.125%, 11/25/60</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,308</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,608</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cullen/Frost Bankers, Inc.&#181;<br/>4.450%, 12/15/25</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,511</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,134</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">First Citizens BancShares, Inc.&#181;<br/>5.625%, 01/04/27</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">177,403</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,288</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Goldman Sachs Group, Inc.&#8225;&#181;<br/>6.375%, 05/17/24<br/>3 mo. SOFR + 3.81%</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,134</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,595</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Reinsurance Group of America, Inc.&#8225;&#181;<br/>7.125%, 10/15/52<br/>5 year CMT + 3.46%</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">617,953</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,526</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Selective Insurance Group, Inc.&#181;<br/>4.600%, 12/15/25</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,887</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,425,061</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.1%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,312</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WESCO International, Inc.&#8225;&#181;<br/>10.625%, 06/22/25<br/>5 year CMT + 10.33%</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,914</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Real Estate (0.3%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,352</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property Partners, LP<br/>5.750%, 03/31/25</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,134</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Property Partners, LP<br/>6.375%, 09/30/24</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,184</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,245</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc.&#181;<br/>6.875%, 11/26/24</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,341</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,466</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Net Lease, Inc.&#181;<br/>7.500%, 05/30/24</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,381</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,025</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Realty Income Corp.&#181;<br/>6.000%, 05/30/24</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,470</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">887,510</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Utilities (0.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,975</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Renewable Partners, LP<br/>5.250%, 03/31/25</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,575</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,450</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DTE Energy Company~&#181;<br/>5.250%, 12/01/77</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,432</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">558,007</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PREFERRED STOCKS</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $9,471,916)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,274,967</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS (92.6%)</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (6.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class A&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,068,580</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,935</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,595</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,322</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,477</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc. - Class A&#181;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,231,425</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,311,077</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (10.7%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.~&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hyatt Hotels Corp. - Class A~&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,564,090</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc. - Class A~&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,627,355</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>141</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.0%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,522</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,666</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy (3.0%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">266,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP, PLC (ADR)~</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,312,820</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,369</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,950</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP~</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,703</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,970</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP~</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,478</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,651,370</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (7.9%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Charles Schwab Corp.&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,618,525</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley~&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,626,760</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,482,760</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,728,045</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (15.9%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Danaher Corp.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,961,070</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ICON, PLC&#181;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,276,680</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,400</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">IQVIA Holdings, Inc.&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,337,488</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Medtronic, PLC&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,588,680</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Merck &amp; Company, Inc.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,084,980</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Zimmer Biomet Holdings, Inc.~&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,591,640</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,840,538</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (29.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3M Company&#181;</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000 </span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airbus, SE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,582,309</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">777,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.~&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,497,270</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company&#181;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,909,600</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CSX Corp.~</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,457,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc.&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,304,620</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">General Dynamics Corp.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,277,822</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Honeywell International, Inc.~&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,636,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">L3Harris Technologies, Inc.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,463,745</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Union Pacific Corp.&#181;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,233,380</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Holdings, Inc.&#181;#</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,398,390</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,192,406</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (19.5%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.&#181;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Analog Devices, Inc.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,243,310</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,100</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Microsoft Corp.&#x5E;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,222,803</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Oracle Corp.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,787,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000 </span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SAP, SE~</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,875,313</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taiwan Semiconductor Manufacturing<br/>Company, Ltd. (ADR)~</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,497,940</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,437,206</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Special Purpose Acquisition Company (0.0%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,380</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA~&amp;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,025</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $328,499,853)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,918,688</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTIONS (1.1%)#</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,021,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $37.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $177.50</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">922,500</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $235.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,200</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,700</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3M Company</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/03/24, Strike $95.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,405</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $89.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,235</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,910</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,570,370</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/10/24, Strike $50.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,380</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,020</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $160.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,275</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/10/24, Strike $250.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,750</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Monolithic Power Systems, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,358,635</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $700.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,755,500</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $800.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,588</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">821,013</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares 20+ Year Treasury Bond</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,405,800</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $85.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,350</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,120</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust&#160;</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,419,760</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $497.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">331,780</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,265,320</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $495.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,600</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,730</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PURCHASED OPTIONS</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $3,931,045)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>142</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>U.S. GOVERNMENT AND AGENCY SECURITY (0.1%)</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CoBank ACB&#8225;<br/>7.250%, 07/01/29<br/>(Cost $500,938)</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL INVESTMENTS (131.7%)</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $474,564,203)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,615,118</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITIES, LESS OTHER ASSETS (-31.7%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(111,566,648</span></p>
                      </td>
                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,048,470</span></p>
                      </td>
                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS SOLD SHORT (-8.0%)#</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (-0.8%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,400</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mettler-Toledo International, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,951,280</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (-1.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(13,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eaton Corp., PLC</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,296,510</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (-6.0%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,700</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apple, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,547,811</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KLA Corp.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,998,941</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(9,400</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lam Research Corp.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,407,454</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Salesforce, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,200,386</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21,105,032</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS<br/>SOLD SHORT</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $23,586,091)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,352,822</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>EXCHANGE-TRADED FUNDS SOLD SHORT (-56.5%)#</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (-56.5%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(361,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(181,214,780</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(82,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VanEck Semiconductor ETF</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(17,555,380</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL EXCHANGE-TRADED<br/>FUNDS SOLD SHORT</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $187,469,441)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(198,770,160</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL SECURITIES SOLD SHORT</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $211,055,532)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(227,122,982</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WRITTEN OPTIONS (-1.3%)#</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (-0.1%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,265</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,231,425</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $36.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(170,142</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360 </span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,204,200</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $30.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,040</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(202,182</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (-0.2%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,875,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $200.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(362,500</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $160.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(350,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hyatt Hotels Corp.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,496,565</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $140.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(36,425</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $220.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(59,737</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(808,662</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (-0.1%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Holdings, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,917,900</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike $55.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(431,250</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (-0.6%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $152.50</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(166,625</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $185.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(173,075</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/10/24, Strike $235.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(58,650</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $230.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(61,525</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Monolithic Power Systems, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,717,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $800.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(268,850</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,698,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $700.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(168,850</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,755,500</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $900.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,143,688</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,041,263</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (-0.3%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares 20+ Year Treasury Bond</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,405,800</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/03/24, Strike $88.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(249,600</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,210</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,937,580</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/28/24, Strike $460.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(416,585</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,935,130</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/31/24, Strike $460.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(61,710</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Stellantis, NV</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,704,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $21.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(216,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(943,895</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WRITTEN OPTIONS</strong><br/>(Premium $4,853,310)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>143</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
                <p style="margin:0pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160; Securities issued and sold pursuant to a Rule 144A transaction are exempted 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 the Act or otherwise exempted from such registration requirements.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~&#160; 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 $140,406,913.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160; In default status and considered non-income producing.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160; Security, or portion of security, is on loan.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $235,381,456.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160; 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.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160; 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 rate, which will be adjusted on settlement date.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160; Illiquid security.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160; Non-income producing security.</span></p>
                <p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATION</strong></span></p>
                <p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR&#160; European Monetary Unit</span></p>
                <p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p>
                <p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR&#160; American Depositary Receipt</span></p>
                <p style="margin:7pt 0pt 8pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. 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.</span></p>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>144</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="margin:8pt 0pt 8pt 0pt">
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Security</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,782</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,782</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,513,640</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,513,640</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,596</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,596</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,676,422</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,676,422</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stock</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,991,189</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,778</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,274,967</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,330,375</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,588,313</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,918,688</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Government and Agency Security</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">326,174,027</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,441,091</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,615,118</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Liabilities:</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks Sold Short</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,352,822</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,352,822</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exchange-Traded Funds Sold Short</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,770,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,770,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,550,234</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,550,234</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="margin:8pt 0pt 8pt 0pt">
                <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">24.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">16.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">12.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">11.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.0</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.0</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>

                </table>
                <p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector Weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p>
              </div>
            </div>
          </div>
        </div>
      </div>
    </div>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p>
    <p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_ge012.jpg" src="j24123717_ge012.jpg"/></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>145</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 1 &#8211; Organization and Significant Accounting Policies</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Organization.</strong> Calamos Convertible Opportunities and Income Fund ("CHI"), Calamos Convertible and High Income Fund ("CHY"), Calamos Strategic Total Return Fund ("CSQ"), Calamos Dynamic Convertible and Income Fund ("CCD"), Calamos Global Dynamic Income Fund ("CHW"), Calamos Global Total Return Fund ("CGO"), and Calamos Long/Short Equity &amp; Dynamic Income Trust ("CPZ") (each a "Fund", and collectively, the "Funds") were each organized as Delaware statutory trusts and are each registered under the Investment Company Act of 1940, as amended (the "1940 Act") as a diversified, closed-end management investment company.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Significant Accounting Policies.</strong> The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), and the Funds are each considered an investment company under U.S. GAAP and follow the accounting and reporting guidance set forth by the Financial Accounting Standards Board in Accounting Standards Codification (ASC) Topic 946: Financial Services&#8212;Investment Companies. Under U.S. GAAP, management is required to make certain estimates and assumptions at the date of the financial statements and actual results may differ from those estimates. Subsequent events, if any, through the date that the financial statements were issued, have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the Funds:</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Fund Valuation.</strong> Each Board of Trustees ("Board" or "Trustees"), including a majority of the Trustees who are not "interested persons" of each Fund, have designated Calamos Advisors LLC ("Calamos Advisors", or the "Advisor") to perform fair valuation determinations related to all Funds' investments under the oversight of the Board. As "valuation designee" Calamos Advisors has adopted policies and procedures to guide the determination of the net asset value ("NAV") on any day on which each Fund's NAV is determined. The valuation of each Fund's investments is in accordance with these procedures.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Funds' 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 the Fund determines its 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. 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 or based on a quotation provided by the counterparty to such option under the ultimate supervision of the Board.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 each 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 each Fund's NAV is not calculated.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">If the Advisor's 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.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>146</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may use fair value pricing, pursuant to policies and procedures adopted by Calamos Advisors, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before a 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 Calamos Advisors, 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.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">When fair value pricing of securities is employed, the prices of securities used by each Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that each Fund could purchase or sell a portfolio security at the price used to calculate each Fund's NAV.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Various inputs are used to determine the value of each Fund's investments. These inputs are categorized into three broad levels as follows:</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 1 &#8211; Prices are determined using inputs from unadjusted quoted prices from active markets (including securities actively traded on a securities exchange) for identical assets.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 2 &#8211; Prices are determined using significant observable market inputs other than unadjusted quoted prices, including quoted prices of similar securities, fair value adjustments to quoted foreign securities, interest rates, credit risk, prepayment speeds, and other relevant data.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 3 &#8211; Prices reflect unobservable market inputs (including each Fund's own judgments about assumptions market participants would use in determining fair value) when observable inputs are unavailable.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Debt securities are valued based upon evaluated prices received from an independent pricing service or from a dealer or broker who makes markets in such securities. Pricing services utilize various observable market data and as such, debt securities are generally categorized as Level 2. The levels are not necessarily an indication of the risk or liquidity of each Fund's investments. The summary of the inputs used in valuing each Fund's holdings are available after each Fund's Schedule of Investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Investment Transactions.</strong> Investment transactions are recorded on a trade date basis as of April 30, 2024. Net realized gains and losses from investment transactions are reported on an identified cost basis. Interest income is recognized using the accrual method and includes accretion of original issue and market discount and amortization of premium. Dividend income is recognized on the ex-dividend date, except that certain dividends from foreign securities are recorded as soon as the information becomes available after the ex-dividend date.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Foreign Currency Translation.</strong> 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.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Reported net realized foreign currency gains or losses arise from disposition of foreign currency, the difference in the foreign exchange rates between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded on the ex-date or accrual date and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes (due to the changes in the exchange rate) in the value of foreign currency and other assets and liabilities denominated in foreign currencies held at period end.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Allocation of Expenses Among Funds.</strong> Expenses directly attributable to each respective Fund are charged to the Fund; certain other common expenses of <i>Calamos Advisors Trust, Calamos Investment Trust, Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Global Total Return Fund, Calamos Global Dynamic Income Fund, Calamos Dynamic Convertible and Income Fund, Calamos Long/Short Equity &amp; Dynamic Income Trust, Calamos Antetokounmpo Sustainable Equities Trust, and Calamos ETF Trust</i> are allocated proportionately among each fund to which the expenses relate in relation to the net assets of each fund or on another reasonable basis.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>147</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Income Taxes.</strong> No provision has been made for U.S. income taxes because each Funds' policy is to continue to qualify as a regulated investment company under the Internal Revenue Code of 1986, as amended, and distribute to shareholders substantially all of the respective Funds' taxable income and net realized gains.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Dividends and distributions paid to common shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with federal income tax regulations, which may differ from U.S. generally accepted accounting principles. To the extent these "book and tax" differences are permanent in nature, such amounts are reclassified within the capital accounts based on their federal tax-basis treatment. These differences are primarily due to differing treatments for foreign currency transactions, contingent payment debt instruments and methods of amortizing and accreting for fixed income securities. The financial statements are not adjusted for temporary differences.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions to holders of Mandatory Redeemable Preferred Shares ("MRPS") as described in Note 8 are accrued on a daily basis and are treated as an operating expense due to the fixed term of the obligation. The distributions are shown on the Statement of Operations as Interest expense and amortization of offering costs on MRPS. For tax purposes, the distributions made to the holders of the MRPS are treated as dividends.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds recognized no liability for uncertain tax positions. A reconciliation is not provided as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions or settlements. Tax years 2021 &#8211; 2023 remain subject to examination by the U.S. and the State of Illinois tax jurisdictions.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Indemnifications.</strong> Under the Funds' organizational documents, each Fund is obligated to indemnify its officers and trustees against certain liabilities incurred by them by reason of having been an officer or trustee of the Fund. In addition, in the normal course of business, a Fund may enter into contracts that provide general indemnifications to other parties. A Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against a Fund that have not yet occurred. Currently, the Funds' management expects the risk of material loss in connection to a potential claim to be remote.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 2 &#8211; Investment Adviser and Transactions With Affiliates Or Certain Other Parties</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Pursuant to an investment advisory agreement with Calamos Advisors, each Fund pays an annual fee, payable monthly based on the average weekly managed assets of the Fund, as shown below:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:96px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ANNUAL RATE</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.80</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.80</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.35</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund reimburses Calamos Advisors for a portion of compensation paid to each Trust's Chief Compliance Officer. This compensation is reported as part of the "Trustees' fees and officer compensation" expense on the Funds' Statements of Operations.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have adopted a deferred compensation plan (the "Plan"). Under the Plan, a trustee who is not an "interested person" (as defined in the 1940 Act) and has elected to participate in the Plan (a "participating trustee") may defer receipt of all or a portion of his compensation from the Trust. The deferred compensation payable to the participating trustee is credited to the trustee's deferral account as of the business day such compensation would have been paid to the participating trustee. The value of amounts deferred for a participating trustee is determined by reference to the change in value of Class I shares of one or more funds of the Calamos Investment Trust designated by the participant. The value of the account increases with contributions to the account or with increases in the value of the measuring shares, and the value of the account decreases with withdrawals from the account or with declines in the value of the measuring shares.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>148</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">At April 30, 2024, the Funds had deferred compensation balances, which are included in "Other assets" on the Statements of Assets and Liabilities, as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AMOUNT</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,425</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,919</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,822</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,621</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund's obligation to make payments under the Plan is a general obligation of the Fund and is included in "Payable for deferred compensation to trustees" on the Statements of Assets and Liabilities at April 30, 2024.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 3 &#8211; Investments</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The cost of purchases and proceeds from sales of long-term investments, excluding investments sold short, for the period ended April 30, 2024 are shown in the table below. Furthermore, the cost of purchases to cover short sales and the proceeds of short sales were $362,303,957 and $301,661,173 for Long/Short Equity &amp; Dynamic Income Fund, respectively.</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:164px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:178px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>COST OF PURCHASES</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:178px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PROCEEDS FROM SALES</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. GOV'T<br/>SECURITIES</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">OTHER</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. GOV'T<br/>SECURITIES</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">OTHER</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,127,069</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,952,592</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,047,002</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,308,301</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">388,223,447</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,901,030</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,504,697</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,430,062</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,335,120</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">699,116,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,673</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,036,611</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,413,571</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,314,381</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,205,241</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,997,256</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 4 &#8211; Income Taxes</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The cost basis of investments for federal income tax purposes at April 30, 2024 was as follows*:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">COST BASIS OF<br/>INVESTMENTS</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GROSS UNREALIZED<br/>APPRECIATION</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GROSS UNREALIZED<br/>DEPRECIATION</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NET UNREALIZED<br/>APPRECIATION<br/>(DEPRECIATION)</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,185,400,692</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,300,432</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(104,004,770</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(46,704,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,291,268,212</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,345,959</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(113,551,179</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(52,205,220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,669,418,846</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,104,318,563</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(197,763,899</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,554,664</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,239,835</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,787,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(68,297,943</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21,510,439</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,583,363</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,757,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(118,269,266</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(100,511,928</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,248,134</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,150,625</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,353,570</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,202,945</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,655,361</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,144,858</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(39,735,335</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,590,477</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;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 Funds' most recent annual report.</span></p>
    <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund intends to make monthly distributions from its income available for distribution, which consists of each Fund's dividends and interest income after payment of Fund expenses, and net realized gains on investments. At least annually, each Fund intends to distribute all or substantially all of its net realized capital gains, if any. Distributions are recorded on the ex-dividend date. Each Fund distinguishes between distributions on a tax basis and a financial reporting basis. Accounting principles generally accepted in the United States of America require that only distributions in excess of tax basis earnings </span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>149</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">and profits be reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in-capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income. Distributions in any year may include a return of capital component.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The tax character of distributions for the period ended April 30, 2024 will be determined at the end of each Fund's current fiscal year. Distributions during the fiscal period ended October 31, 2023 were characterized for federal income tax purposes as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:164px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="11" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:276px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>YEAR ENDED<br/>OCTOBER 31, 2023</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ORDINARY<br/>INCOME</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LONG-TERM<br/>CAPITAL GAIN</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">RETURN OF<br/>CAPITAL</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,821,886</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,448,531</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,248,272</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,794,457</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,803,791</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,612,272</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,264,044</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,555,021</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,588,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,222,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,888,148</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,289,760</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,813,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,183,213</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">798,873</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of October 31, 2023, the components of accumulated earnings/(loss) on a tax basis were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:167px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:123px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:121px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONVERTIBLE AND<br/>HIGH INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STRATEGIC<br/>TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:121px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DYNAMIC<br/>CONVERTIBLE AND<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed ordinary income</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed capital gains</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,231,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,758</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,141,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,987,751</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total undistributed earnings</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,231,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,758</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,141,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,987,751</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accumulated capital and other losses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,231,699</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net unrealized gains/(losses)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(165,873,337</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(182,602,517</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,399,772</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(108,722,163</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total accumulated earnings/(losses)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,641,835</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(182,159,759</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,309,680</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(103,734,412</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(104,840</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(136,044</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(123,631</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Paid-in-capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">836,528,404</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,116,571</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,889,816,626</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">563,099,438</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,781,729</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,820,768</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,365,026</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:0pt 0pt 0pt 0pt;height:18pt">&#160;</p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:167px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:120px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GLOBAL DYNAMIC<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:106px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GLOBAL TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:124px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LONG/SHORT<br/>EQUITY &amp; DYNAMIC<br/>INCOME TRUST</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed ordinary income</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,767,671</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed capital gains</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total undistributed earnings</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,767,671</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accumulated capital and other losses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net unrealized gains/(losses)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,667,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25,255,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(68,500,156</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total accumulated earnings/(losses)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,667,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25,255,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(63,732,485</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(206,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(91,992</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,118,672</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Paid-in-capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">546,739,904</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,926,525</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">392,628,225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,865,333</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,579,195</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,777,068</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 5 &#8211; Short Sales</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund and Calamos Long/Short Equity &amp; Dynamic Income Trust may sell securities short. Securities sold short represent obligations to deliver the securities at a future date. Each Fund may sell a security it does not own in anticipation of a decline in the value of that security before the delivery date. When a Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short sale. Dividends paid </span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>150</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">on securities sold short are disclosed as an expense on the Statements of Operations. A gain, limited to the price at which a Fund sold the security short, or a loss, unlimited in size, will be realized upon the termination of a short sale.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To secure its obligation to deliver to the broker-dealer the securities sold short, a Fund must segregate an amount of cash or liquid securities with its custodian equal to any excess of the current market value of the securities sold short over any cash or liquid securities deposited as collateral with the broker in connection with the short sale (not including the proceeds of the short sale). As a result of that requirement, a Fund will not gain any leverage merely by selling short, except to the extent that it earns interest or other income or gains on the segregated cash or liquid securities while also being subject to the possibility of gain or loss from the securities sold short.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 6 &#8211; Derivative Instruments</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Foreign Currency Risk.</strong> Each Fund may engage in portfolio hedging with respect to changes in currency exchange rates by entering into forward foreign currency contracts to purchase or sell currencies. A forward foreign currency contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. Risks associated with such contracts include, among other things, movement in the value of the foreign currency relative to the U.S. dollar and the ability of the counterparty to perform.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To mitigate the counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement ("ISDA Master Agreement") or similar agreement with its derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives and foreign exchange contracts and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instrument's payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of default (close-out netting) including the bankruptcy or insolvency of the counterparty. Generally, collateral is exchanged between a Fund and the counterparty and the amount of collateral due from a Fund or to a counterparty has to exceed a minimum transfer amount threshold before a transfer has to be made. To the extent amounts due to the Fund from its counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty nonperformance. When a Fund is required to post collateral under the terms of a derivatives transaction and master netting agreement, a Fund's custodian holds the collateral in a segregated account, subject to the terms of a tri-party agreement among a Fund, the custodian and the counterparty. The master netting agreement and tri-party agreement provide, in relevant part, that the counterparty may have rights to the amounts in the segregated account in the event that a Fund defaults in its obligation with respect to the derivative instrument that is subject to the collateral requirement. When a counterparty is required to post collateral under the terms of a derivatives transaction and master netting agreement, the counterparty delivers such amount to a Fund's custodian. The master netting agreement provides, in relevant part, that the Fund may have rights to such collateral in the event that the counterparty defaults in its obligation with respect to the derivative instrument that is subject to the collateral requirement. Generally before a default, neither a Fund nor the counterparty may resell, rehypothecate, or repledge any collateral that it receives.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For financial reporting purposes, the Funds do not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statements of Assets and Liabilities. Each Fund's net counterparty exposure, if any, is reflected in the Schedules of Investments. The net unrealized gain, if any, represents the credit risk to the Fund on a forward foreign currency contract. The contracts are valued daily at forward foreign exchange rates. The Fund realizes a gain or loss when a position is closed or upon settlement of the contracts. There were no open forward foreign currency contracts for any of the Funds at April 30, 2024.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Equity Risk.</strong> Each Fund may engage in option transactions and in doing so achieves similar objectives to what it would achieve through the sale or purchase of individual securities. A call option, upon payment of a premium, gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, the underlying security, index or other instrument at the exercise price. A put option gives the purchaser of the option, upon payment of a premium, the right to sell, and the seller the obligation to buy, the underlying security, index, or other instrument at the exercise price.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To seek to offset some of the risk of a potential decline in value of certain long positions, each Fund may also purchase put options on individual securities, broad-based securities indexes or certain exchange-traded funds ("ETFs"). Each Fund may also seek to generate income from option premiums by writing (selling) options on a portion of the equity securities (including securities that are convertible into equity securities) in a Fund's portfolio, on broad-based securities indexes, or certain ETFs.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>151</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">When a Fund purchases an option, it pays a premium and an amount equal to that premium is recorded as an asset. When a Fund writes an option, it receives a premium and an amount equal to that premium is recorded as a liability. The asset or liability is adjusted daily to reflect the current market value of the option. If an option expires unexercised, a Fund realizes a gain or loss to the extent of the premium received or paid. If an option is exercised, the premium received or paid is recorded as an adjustment to the proceeds from the sale or the cost basis of the purchase. The difference between the premium and the amount received or paid on a closing purchase or sale transaction is also treated as a realized gain or loss. The cost of securities acquired through the exercise of call options is increased by premiums paid. The proceeds from securities sold through the exercise of put options are decreased by the premiums paid. Gain or loss on written options and purchased options is presented separately on the Statements of Operations as net realized gain or loss on written options and net realized gain or loss on purchased options, respectively.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Options written by each Fund do not typically give rise to counterparty credit risk since options written obligate each Fund and not the counterparty to perform. Exchange traded purchased options have minimal counterparty credit risk to each Fund since the exchange's clearinghouse, as counterparty to such instruments, guarantees against a possible default. As of April 30, 2024, the Funds had outstanding purchased options and/or written options as listed on the Schedules of Investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Interest Rate Risk.</strong> Each Fund may engage in interest rate swaps primarily to hedge the interest rate risk on the Fund's borrowings (see Note 7&#8212;Notes Payable). An interest rate swap is a contract that involves the exchange of one type of interest rate for another type of interest rate. If interest rates rise, resulting in a diminution in the value of the Fund's portfolio, the Fund would receive payments under the swap that would offset, in whole or in part, such diminution in value; if interest rates fall, the Fund would likely lose money on the swap transaction. Unrealized gains are reported as an asset, and unrealized losses are reported as a liability on the Statements of Assets and Liabilities. The change in value of swaps, including accruals of periodic amounts of interest to be paid or received on swaps, is reported as change in net unrealized appreciation/depreciation on interest rate swaps in the Statements of Operations. A realized gain or loss is recorded in net realized gain (loss) on interest rate swaps in the Statements of Operations upon payment or receipt of a periodic payment or termination of the swap agreements. Swap agreements are stated at fair value. Notional principal amounts are used to express the extent of involvement in these transactions, but the amounts potentially subject to credit risk are much smaller. In connection with these contracts, securities may be identified as collateral in accordance with the terms of the respective swap contracts in the event of default or bankruptcy of each Fund. Please see the disclosure regarding ISDA Master Agreements under Foreign Currency Risk within this note.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Premiums paid to or by a Fund are accrued daily and included in realized gain (loss) when paid on swaps in the accompanying Statements of Operations. The contracts are marked-to-market daily based upon third party vendor valuations and changes in value are recorded as unrealized appreciation (depreciation). Gains or losses are realized upon early termination of the contract. Risks may exceed amounts recognized in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts' terms, counterparty's creditworthiness, and the possible lack of liquidity with respect to the contracts.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of April 30, 2024, the Funds had no outstanding interest rate swap agreements.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of April 30, 2024, the Funds had outstanding derivative contracts which are reflected on the Statements of Assets and Liabilities as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ASSET<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITY<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND<br/>HIGH INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>152</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ASSET<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITY<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp; DYNAMIC<br/>INCOME TRUST</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For the period ended April 30, 2024, the volume of derivative activity for the Fund is reflected below:*</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:74px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PURCHASED<br/>OPTIONS<sup>(1)</sup>&#8203;</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:72px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WRITTEN<br/>OPTIONS<sup>(2)</sup>&#8203;</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,650</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,660</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,340</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,475</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,954</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,756</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,733</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,175</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,576</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,866</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Activity during the period is measured by opened number of contracts for options purchased or written.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;&#160;Generally, the Statement of Assets and Liabilities location for Purchased Options is "Investments in securities, at value".</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(2)&#160;&#160;Generally, the Statement of Assets and Liabilities location for Written Options is "Options written, at value".</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>153</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <ix:nonNumeric id="F20240626121508918_1" name="cef:LongTermDebtTableTextBlock" contextRef="C_20231101to20240430" continuedAt="F20240626183646747" escape="true">
      <div>
        <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 7 &#8211; Notes Payable</strong></span></p>
        <ix:nonNumeric id="F20240626121508917_0" name="cef:LongTermDebtStructuringTextBlock" contextRef="C_20231101to20240430" escape="true">
          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

            </table>
            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                </tr>

            </table>
          </div>
        </ix:nonNumeric>
        <ix:nonNumeric id="F20240626121508921_2" name="cef:LongTermDebtDividendsAndCovenantsTextBlock" contextRef="C_20231101to20240430" continuedAt="F20240626183719299" escape="true">
          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>
        </ix:nonNumeric>
      </div>
    </ix:nonNumeric>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>154</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <div>
        <ix:continuation id="F20240626183646747">
          <div>
            <ix:continuation id="F20240626183719299">
              <div>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    </tr>

                </table>
              </div>
            </ix:continuation>
          </div>
        </ix:continuation>
      </div>
    </div>
    <div>
      <ix:nonNumeric id="F20240626121508922_3" name="cef:CapitalStockTableTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" continuedAt="F20240626183910252" escape="true">
        <div>
          <div>
            <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 8 &#8211; Mandatory Redeemable Preferred Shares</strong></span></p>
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">All Funds except Long/Short Equity &amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.</span></p>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.</span></p>
            </div>
          </div>
          <ix:nonNumeric id="Fxbrl_20240626181713304" name="cef:OutstandingSecuritiesTableTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" escape="true">
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
              <table border="0" cellpadding="0" cellspacing="0" width="100%">

                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                    <td colspan="1">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182029894" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember" escape="true">Series B</ix:nonNumeric></span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859017_20240626121508930_9" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,330</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859017_20240626121508936_13" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859017_20240626121508940_17" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">33,250,000</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182036102" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember" escape="true">Series C</ix:nonNumeric></span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859019_20240626121508932_10" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,340</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859019_20240626121508937_14" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859019_20240626121508942_18" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">33,500,000</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182042142" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember" escape="true">Series D</ix:nonNumeric></span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859020_20240626121508933_11" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,320</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859020_20240626121508938_15" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859020_20240626121508944_19" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">33,000,000</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182048628" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember" escape="true">Series E</ix:nonNumeric></span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859021_20240626121508934_12" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,330</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859021_20240626121508939_16" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859021_20240626121508945_20" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">33,250,000</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181859022_20240626121508946_21" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">133,000,000</ix:nonFraction></span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>

              </table>
            </div>
          </ix:nonNumeric>
          <div>
            <div>
              <div>
                <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND HIGH INCOME FUND</strong></span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(204, 238, 255)">
                      <td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                      </td>
                      <td colspan="1" style="background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,220</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,240</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series F</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.66</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              </tr>

          </table>
        </div>
      </ix:nonNumeric>
    </div>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>155</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <ix:continuation id="F20240626183910252" continuedAt="F20240626183925434">
        <div>
          <p style="margin:5pt 0pt 6pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <div>
            <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Offering costs incurred by the Funds 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 MRPS over the respective life of each series of MRPS and shown in the Statement of operations.</span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.</span></p>
            <ix:nonNumeric id="F20240626121508955_28" name="cef:SecurityDividendsTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" escape="true">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, 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 a 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" with each Fund's Statement of Operations.</span></p>
            </ix:nonNumeric>
            <ix:nonNumeric id="F20240626121508957_30" name="cef:PreferredStockRestrictionsOtherTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" continuedAt="F20240626184038971" escape="true">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>
            </ix:nonNumeric>
          </div>
        </div>
      </ix:continuation>
    </div>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>156</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <div>
        <ix:continuation id="F20240626183925434">
          <div>
            <div>
              <div>
                <div>
                  <ix:continuation id="F20240626184038971">
                    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>
                  </ix:continuation>
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Asset Coverage Test:</span> Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.</span></p>
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Overcollateralization Test:</span> So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.</span></p>
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.</span></p>
                </div>
              </div>
            </div>
            <ix:nonNumeric id="F20240626121508956_29" name="cef:SecurityVotingRightsTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember" escape="true">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' 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 Funds 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 a Fund, voting separately as a class. Except during any time when a 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 on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>
            </ix:nonNumeric>
          </div>
        </ix:continuation>
      </div>
    </div>
    <ix:nonNumeric id="F20240626121508924_4" name="cef:CapitalStockTableTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember" continuedAt="F20240626183946834" escape="true">
      <div>
        <div>
          <div>
            <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 9 &#8211; Common Shares</strong></span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:</span></p>
          </div>
        </div>
        <ix:nonNumeric id="Fxbrl_20240626184117842" name="cef:OutstandingSecuritiesTableTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember" escape="true">
          <div>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184405393" name="cef:OutstandingSecurityHeldShares" contextRef="C_20221101to20231031" unitRef="Shares" scale="0" decimals="0" format="ixt:num-dot-decimal">74,818,167</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184421159" name="cef:OutstandingSecurityHeldShares" contextRef="C_20211101to20221031" unitRef="Shares" scale="0" decimals="0" format="ixt:num-dot-decimal">74,081,296</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,858</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,871</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184413416" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430" unitRef="Shares" scale="0" decimals="0" format="ixt:num-dot-decimal">75,238,025</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184428623" name="cef:OutstandingSecurityHeldShares" contextRef="C_20221101to20231031" unitRef="Shares" scale="0" decimals="0" format="ixt:num-dot-decimal">74,818,167</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>

            </table>
          </div>
        </ix:nonNumeric>
      </div>
    </ix:nonNumeric>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>157</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <div>
        <ix:continuation id="F20240626183946834">
          <div>
            <div>
              <table border="0" cellpadding="0" cellspacing="0" style="margin-top:5pt" width="100%">

                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND HIGH INCOME FUND</strong></span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                    <td colspan="1">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,379,270</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,661,499</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,304</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,771</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,762,574</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,379,270</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>

              </table>
            </div>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,335,126</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,887,622</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">702,814</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,509</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">744,690</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,369,635</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,335,126</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,644,318</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,080,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,742</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,264</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,738</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,772,582</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,644,318</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,823,566</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,272</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp; DYNAMIC INCOME TRUST</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>

            </table>
            <div>
              <div>
                <div>
                  <ix:nonNumeric id="F20240626121508958_31" name="cef:SecurityPreemptiveAndOtherRightsTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember" escape="true">
                    <div>
                      <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
                      <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.</span></p>
                    </div>
                  </ix:nonNumeric>
                </div>
              </div>
            </div>
          </div>
        </ix:continuation>
      </div>
    </div>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>158</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Report of Independent Registered Public Accounting Firm</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To the Shareholders and the Board of Trustees of Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust</span></p>
    <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Results of Review of Interim Financial Information</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have reviewed the accompanying statements of assets and liabilities of Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust (the "Funds"), including the schedules of investments, as of April 30, 2024, the related statements of operations, changes in net assets, and the financial highlights for the six month period then ended; and the related notes (collectively referred to as the "interim financial information"). Based on our reviews, we are not aware of any material modifications that should be made to the accompanying interim financial information for it to be in conformity with accounting principles generally accepted in the United States of America.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the statements of changes in net assets of the Funds and the financial highlights for each of the periods listed in the table below; and in our report dated December 20, 2023, we expressed an unqualified opinion on such statements of changes in net assets and financial highlights.</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:607px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Individual Fund Comprising the<br/>Calamos Investment Trust</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:173px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Statement of Changes in Net Assets</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:602px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Financial Highlights</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Global Dynamic Income Fund, and Calamos Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, and 2014</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, and the period from March 27, 2015 (commencement of operations) through October 31, 2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, and the period from November 29, 2019 (commencement of operations) through October 31, 2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Basis for Review Results</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">This interim financial information is the responsibility of the Funds' management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We conducted our reviews in accordance with standards of the PCAOB. A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements and financial highlights taken as a whole. Accordingly, we do not express such an opinion.</span></p>
    <p style="margin:12pt 0pt 0pt 0pt;text-align:left"><img alt="j24123717_ia013.jpg" src="j24123717_ia013.jpg"/></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">June 20, 2024</span></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Chicago, Illinois</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have served as the auditor of one or more Calamos investment companies since 2003.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>159</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">About Closed-End Funds</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">What is a Closed-End Fund?</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">A closed-end fund is a publicly traded investment company that raises its initial investment capital through the issuance of a fixed number of shares to investors in a public offering. Shares of a closed-end fund are listed on a stock exchange or traded in the over-the-counter market. Like all investment companies, a closed-end fund is professionally managed and offers investors a unique investment solution based on its investment objective approved by the fund's Board of Trustees.</span></p>
    <p style="margin:9pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Potential Advantages of Closed-End Fund Investing</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Defined Asset Pool Allows Efficient Portfolio Management</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Although closed-end fund shares trade actively on a securities exchange, this doesn't affect the closed-end fund manager because there are no new investors buying into or selling out of the fund's portfolio.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;More Flexibility in the Timing and Price of Trades</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Investors can purchase and sell shares of closed-end funds throughout the trading day, just like the shares of other publicly traded securities.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Lower Expense Ratios</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;The expense ratios of closed-end funds are oftentimes less than those of mutual funds. Over time, a lower expense ratio could enhance investment performance.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Closed-End Structure Makes Sense for Less-Liquid Asset Classes</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;A closed-end structure makes sense for investors considering less-liquid asset classes, such as high-yield bonds or micro-cap stocks.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Ability to Put Leverage to Work</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Closed-end funds may issue senior securities (such as preferred shares or debentures) or borrow money to "leverage" their investment positions.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;No Minimum Investment Requirements</span></p>
    <p style="margin:12pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">OPEN-END MUTUAL FUNDS VERSUS CLOSED-END FUNDS</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 2pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:237px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">OPEN-END FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 2pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:308px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CLOSED-END FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Issues new shares on an ongoing basis</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Generally issues a fixed number of shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Issues common equity shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Can issue common equity shares and senior securities such as preferred shares and bonds</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sold at NAV plus any sales charge</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Price determined by the marketplace</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sold through the fund's distributor</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Traded in the secondary market</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 7pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fund redeems shares at NAV calculated at the close of business day</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 7pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fund does not redeem shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>

    </table>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">You can purchase or sell common shares of closed-end funds daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount, which is a market price that is below their net asset value.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market price of common shares and fluctuations in the variable rates of the leverage financing.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each open-end or closed-end fund should be evaluated individually. <strong>Before investing carefully consider the fund's investment objectives, risks, charges and expenses.</strong></span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>160</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
<div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Level Rate Distribution Policy</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Using a Level Rate Distribution Policy to Promote Dependable Income and Total Return</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund have implemented a level rate distribution policy. The goal of the level rate distribution policy is to provide investors a predictable, though not assured, level of cash flow, which can either serve as a stable income stream or, through reinvestment, may contribute significantly to long-term total return.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We understand the importance that investors place on the stability of dividends and their ability to contribute to long-term total return, which is why we have instituted a level rate distribution policy for Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund. Under the policy, monthly distributions paid may include net investment income, net realized short-term capital gains, and, if necessary, return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Please refer to each Fund's financial statements for specific information about distributions made during the last fiscal year.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There is no guarantee that the Funds will realize capital gains in any given year. Distributions are subject to recharacterization for tax purposes after the end of the fiscal year. All shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. For purposes of maintaining the level rate distribution policy, the Funds may realize short-term capital gains on securities that, if sold at a later date, would have resulted in long-term capital gains. Maintenance of a level rate distribution policy may increase transaction and tax costs associated with the Funds.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions from the Funds are generally subject to Federal income taxes.</span></p><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Managed Distribution Policy</span></p><p style="margin:8.5pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Using a Managed Distribution Policy to Promote Dependable Income and Total Return</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust have implemented a managed distribution policy. The goal of the managed distribution policy is to provide investors a predictable, though not assured, level of cash flow, which can serve either as a stable income stream or, through reinvestment, may contribute significantly to long-term total return.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We understand the importance that investors place on the stability of dividends and their ability to contribute to long-term total return, which is why we have instituted a managed distribution policy for Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund and Calamos Long/Short Equity &amp; Dynamic Income Trust. Under the policy, monthly distributions paid may include net investment income, net realized short-term capital gains, net realized long-term capital gains and, if necessary, return of capital. Please refer to each Fund's financial statements for specific information about distributions made during the last fiscal year.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions of capital decrease a Fund's total assets and total assets per share and, therefore, could have the effect of increasing a Fund's expense ratio. In general, the policy of fixing a Fund's distributions at a targeted rate does not affect a Fund's investment strategy. However, in order to make these distributions, on occasion the Funds may have to sell portfolio securities at a less than opportune time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There is no guarantee that the Funds will realize capital gains in any given year. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. All shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions from the Funds are generally subject to Federal income taxes.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>161</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Maximizing Investment with an Automatic Dividend Reinvestment Plan</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Automatic Dividend Reinvestment Plan offers a simple, cost-efficient and convenient way to reinvest your dividends and capital gains distributions in additional shares of each Fund, allowing you to increase your investment in the Fund.</span></p><p style="margin:9pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Potential Benefits</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Compounded Growth</span><span style="font-size:9pt;font-family:Arial, Helvetica">: By automatically reinvesting with the Plan, you gain the potential to allow your dividends and capital gains to compound over time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Potential for Lower Commission Costs</span><span style="font-size:9pt;font-family:Arial, Helvetica">: Additional shares are purchased in large blocks, with brokerage commissions shared among all plan participants. There is no cost to enroll in the Plan.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Convenience</span><span style="font-size:9pt;font-family:Arial, Helvetica">: After enrollment, the Plan is automatic and includes detailed statements for participants. Participants can terminate their enrollment at any time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Pursuant to the Plan, unless a shareholder is ineligible or elects otherwise, all dividend and capital gains on common shares distributions are automatically reinvested by Computershare, as agent for shareholders in administering the Plan ("Plan Agent"), in additional common shares of the Fund. Shareholders who elect not to participate in the Plan will receive all dividends and distributions payable in cash paid by check mailed directly to the shareholder of record (or, if the shares are held in street or other nominee name, then to such nominee) by Plan Agent, as dividend paying agent. Shareholders may elect not to participate in the Plan and to receive all dividends and distributions in cash by sending written instructions to the Plan Agent, as dividend paying agent, at: Dividend Reinvestment Department, P.O. Box 43078, Providence RI 02940-3078. Participation in the Plan is completely voluntary and may be terminated or resumed at any time without penalty by giving notice in writing to the Plan Agent; such termination will be effective with respect to a particular dividend or distribution if notice is received prior to the record date for the applicable distribution.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The shares are acquired by the Plan Agent for the participant's account either (i) through receipt of additional common shares from the Fund ("newly issued shares") or (ii) by purchase of outstanding common shares on the open market ("open-market purchases") on the NASDAQ or elsewhere. If, on the payment date, the net asset value per share of the common shares is equal to or less than the market price per common share plus estimated brokerage commissions (a "market premium"), the Plan Agent will receive newly issued shares from the Fund for each participant's account. The number of newly issued common shares to be credited to the participant's account will be determined by dividing the dollar amount of the dividend or distribution by the greater of (i) the net asset value per common share on the payment date, or (ii) 95% of the market price per common share on the payment date.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">If, on the payment date, the net asset value per common share exceeds the market price plus estimated brokerage commissions (a "market discount"), the Plan Agent has a limited period of time to invest the dividend or distribution amount in shares acquired in open-market purchases. If, before the Plan Agent has completed its open-market purchases, the market price plus estimated brokerage commissions exceeds the net asset value of the common shares as of the payment date, the purchase price paid by Plan Agent may exceed the net asset value of the common shares, resulting in the acquisition of fewer common shares than if such dividend or distribution had been paid in common shares issued by the Fund. The weighted average price (including brokerage commissions) of all common shares purchased by the Plan Agent as Plan Agent will be the price per common share allocable to each participant. If the Plan Agent is unable to invest the full dividend amount in open-market purchases during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Agent will cease making open-market purchases and will invest the uninvested portion of the dividend or distribution amount in newly issued shares at the net asset value per common share at the close of business on the last purchase date.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The automatic reinvestment of dividends and distributions will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends even though no cash is received by participants.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>162</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There are no brokerage charges with respect to shares issued directly by the Fund as a result of dividends or distributions payable either in shares or in cash. However, each participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent's open-market purchases in connection with the reinvestment of dividends or distributions. If a participant elects to have the Plan Agent sell part or all of his or her common shares and remit the proceeds, such participant will be charged his or her pro rata share of brokerage commissions on the shares sold, plus a $15 transaction fee. There is no direct service charge to participants in the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">A participant may request the sale of all of the common shares held by the Plan Agent in his or her Plan account in order to terminate participation in the Plan. If such participant elects in advance of such termination to have the Plan Agent sell part or all of his shares, the Plan Agent is authorized to deduct from the proceeds a $15.00 fee plus the brokerage commissions incurred for the transaction. A participant may re-enroll in the Plan in limited circumstances.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The terms and conditions of the Plan may be amended by the Plan Agent or the Fund at any time upon notice as required by the Plan.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">This discussion of the Plan is only summary, and is qualified in its entirety by the Terms and Conditions of the Dividend Reinvestment Plan filed as part of the Fund's registration statement.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For additional information about the Plan, please contact the Plan Agent, Computershare, at 866.226.8016. If you wish to participate in the Plan and your shares are held in your own name, simply call the Plan Agent. If your shares are not held in your name, please contact your brokerage firm, bank, or other nominee to request that they participate in the Plan on your behalf. If your brokerage firm, bank, or other nominee is unable to participate on your behalf, you may request that your shares be re-registered in your own name.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We're pleased to provide our shareholders with the additional benefit of the Fund's Dividend Reinvestment Plan and hope that it may serve your financial plan.</span></p><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund is organized as a Delaware statutory trust and thus is subject to the control share acquisition statute contained in Subchapter III of the Delaware Statutory Trust Act (the DSTA Control Share Statute). The DSTA Control Share Statute applies to any closed-end investment company organized as a Delaware statutory trust and listed on a national securities exchange, such as the Fund. The DSTA Control Share Statute became automatically applicable to the Funds on August 1, 2022.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute defines "control beneficial interests" (referred to as "control shares" herein) by reference to a series of voting power thresholds and provides that a holder of control shares acquired in a control share acquisition has no voting rights under the Delaware Statutory Trust Act (DSTA) or each Fund's Governing Documents (as used herein, "Governing Documents" means each Fund's Agreement and Declaration of Trust and By-Laws, together with any amendments or supplements thereto, including any Statement of Preferences establishing a series of preferred shares, as applicable) with respect to the control shares acquired in the control share acquisition, except to the extent approved by a Fund's shareholders by the affirmative vote of two&#8212;thirds of all the votes entitled to be cast on the matter, excluding all interested shares (generally, shares held by the acquiring person and their associates and shares held by Fund insiders).</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute provides for a series of voting power thresholds above which shares are considered control shares. Whether one of these thresholds of voting power is met is determined by </span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>163</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">aggregating the holdings of the acquiring person as well as those of his, her or its "associates." These thresholds are:</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;10% or more, but less than 15% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;15% or more, but less than 20% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;20% or more, but less than 25% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;25% or more, but less than 30% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;30% or more, but less than a majority of all voting power; or</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;a majority or more of all voting power.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the DSTA Control Share Statute, once a threshold is reached, an acquirer has no voting rights with respect to shares in excess of that threshold (i.e., the "control shares") until approved by a vote of shareholders, as described above, or otherwise exempted by the Funds' Board of Trustees. The DSTA Control Share Statute contains a statutory process for an acquiring person to request a shareholder meeting for the purpose of considering the voting rights to be accorded control shares. An acquiring person must repeat this process at each threshold level.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the DSTA Control Share Statute, an acquiring person's "associates" are broadly defined to include, among others, relatives of the acquiring person, anyone in a control relationship with the acquiring person, any investment fund or other collective investment vehicle that has the same investment adviser as the acquiring person, any investment adviser of an acquiring person that is an investment fund or other collective investment vehicle and any other person acting or intending to act jointly or in concert with the acquiring person.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Voting power under the DSTA Control Share Statute is the power (whether such power is direct or indirect or through any contract, arrangement, understanding, relationship or otherwise) to directly or indirectly exercise or direct the exercise of the voting power of shares of a Fund in the election of each Fund's Trustees (either generally or with respect to any subset, series or class of trustees, including any Trustees elected solely by a particular series or class of shares, such as the preferred shares). Thus, a Fund's preferred shares, as applicable, acquired in excess of the above thresholds would be considered control shares with respect to the preferred share class vote for two Trustees.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Any control shares of the Fund acquired before August 1, 2022 are not subject to the DSTA Control Share Statute; however, any further acquisitions on or after August 1, 2022 are considered control shares subject to the DSTA Control Share Statute.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute requires shareholders to disclose to a Fund any control share acquisition within 10 days of such acquisition, and also permits the Fund to require a shareholder or an associate of such person to disclose the number of shares owned or with respect to which such person or an associate thereof can directly or indirectly exercise voting power. Further, the DSTA Control Share Statute requires a shareholder or an associate of such person to provide to the Fund within 10 days of receiving a request therefor from the Fund any information that the Fund's Trustees reasonably believe is necessary or desirable to determine whether a control share acquisition has occurred.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute permits the Funds' Board of Trustees, through a provision in each Fund's Governing Documents or by Board action alone, to eliminate the application of the DSTA Control Share Statute to the acquisition of control shares in the Fund specifically, generally, or generally by types, as to specifically identified or unidentified existing or future beneficial owners or their affiliates or associates or as to any series or classes of shares. The DSTA Control Share Statute does not provide that the Fund can generally "opt out" of the application of the DSTA Control Share Statute; rather, specific acquisitions or classes of acquisitions may be exempted by the Board of Trustees, either in advance or retroactively, but other aspects of the DSTA Control Share Statute, which are summarized above, would continue to apply. </span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>164</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute further provides that the Board of Trustees is under no obligation to grant any such exemptions.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The foregoing is only a summary of the material terms of the DSTA Control Share Statute. Shareholders should consult their own counsel with respect to the application of the DSTA Control Share Statute to any particular circumstance.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>165</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:center"><span style="font-size:10pt;font-family:Arial, Helvetica">This page intentionally left blank.</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 8pt 0pt;text-align:left"><span style="font-size:18pt;font-family:Arial, Helvetica"><strong>MANAGING YOUR CALAMOS FUNDS INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:11pt;font-family:Arial, Helvetica">Calamos Investments offers several convenient means to monitor, manage and feel confident about your Calamos investment choice.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>PERSONAL ASSISTANCE: 800.582.6959</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Dial this toll-free number to speak with a knowledgeable Client Services Representative who can help answer questions or address issues concerning your Calamos Fund.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>ONLINE ACCOUNT MANAGEMENT:<br/>www.calamos.com</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Manage your personal account of Calamos Funds online at www.calamos.com. On your account access page, you can view account history and download data.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>YOUR FINANCIAL ADVISOR</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We encourage you to talk to your financial advisor to determine how the Calamos Funds can benefit your investment portfolio based on your financial goals, risk tolerance, time horizon and income needs.</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">A description of the Calamos Proxy Voting Policies and Procedures and the Funds' proxy voting record for the 12-month period ended June 30 are available free of charge upon request by calling 800.582.6959, by visiting the Calamos Web site at www.calamos.com, or by writing Calamos at: Calamos Investments, Attn: Client Services, 2020 Calamos Court, Naperville, IL 60563. The Funds' proxy voting record is also available free of charge by visiting the SEC Web site at www.sec.gov.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The Funds file a complete list of their portfolio holdings with the SEC for the first and third quarters each fiscal year as an exhibit to its reports on Form N-PORT. The Forms N-PORT are available free of charge, upon request, by calling or writing Calamos Investments at the phone number or address provided above or by visiting the SEC Web site at www.sec.gov.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The Fund's report to the SEC on Form N-CSR contains certifications by the fund's principal executive officer and principal financial officer as required by Rule 30a-2(a) under the 1940 Act, relating to, among other things, the quality of the Fund's disclosure controls and procedures and internal control over financial reporting.</span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>FOR 24-HOUR AUTOMATED SHAREHOLDER ASSISTANCE: 866.226.8016</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TO OBTAIN INFORMATION ABOUT YOUR INVESTMENTS: 800.582.6959</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>VISIT OUR WEB SITE: www.calamos.com</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>INVESTMENT ADVISER:<br/>Calamos Advisors LLC<br/>2020 Calamos Court<br/>Naperville, IL 60563-2787</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CUSTODIAN AND FUND ACCOUNTING AGENT:<br/>State Street Bank and Trust Company<br/>Boston, MA</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TRANSFER AGENT:<br/>Computershare<br/>P.O. Box 43078<br/>Providence RI 02940-3078<br/>866.226.8016</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM:<br/>Deloitte &amp; Touche LLP<br/>Chicago, IL</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LEGAL COUNSEL:<br/>Ropes &amp; Gray LLP<br/>Chicago, IL</strong></span></p></div><p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_za014.jpg" src="j24123717_za014.jpg"/></p><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Visit our Web site for timely fund performance, detailed fund profiles, fund news and insightful market commentary.</span></p></div><p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_za015.jpg" src="j24123717_aa003.jpg"/></p><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">2020 Calamos Court<br/>Naperville, IL 60563-2787<br/>800.582.6959<br/>www.calamos.com</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">&#169; 2024 Calamos Investments LLC. All Rights Reserved. Calamos&#174; and Calamos Investments&#174; are registered trademarks of Calamos Investments LLC.</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">CEFSAR 822293 043024</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/></div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm2412371d2_items2-12.htm" BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-2/tm2412371-2_ncsrsseq1" --><div>

                           </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#160;</p><div>


</div><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">ITEM 1(b). Registrant has included in its Rule 30e-3(c)
notice only the disclosures specified by Rule 30e-3(c)(1) and (2). Therefore, Registrant has not included a copy of the notice herewith.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">ITEM 2. CODE OF ETHICS.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 2 is only required
in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 3 is only required
in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">ITEM
</span>4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 4 is only required
in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 5 is only required
in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">ITEM 6. SCHEDULE OF INVESTMENTS</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">(a) Included in the Report to Shareholders in Item
1.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">(b) Not applicable.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">ITEM
7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT</span> COMPANIES.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 7 is only
required in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">(a) The information required by this Item 8 is only
required in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">ITEM
9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED</span> PURCHASERS.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The information required by this Item 9 is only required
in an annual report on this Form N-CSR.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">No material changes.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">ITEM
</span>11. CONTROLS AND PROCEDURES.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)
</span>The registrant&#8217;s principal executive officer and principal financial officer have evaluated the registrant&#8217;s disclosure
controls and procedures within 90 days of this filing and have concluded that the registrant&#8217;s disclosure controls and procedures
were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded,
processed, summarized, and reported within the time periods specified in the Commission&#8217;s rules and forms.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)
</span>There were no changes in the registrant&#8217;s internal controls over financial reporting (as defined in Rule 30a-3(d) under
the Investment Company Act of 1940) that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the registrant&#8217;s internal control over financial reporting.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">ITEM
</span>12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">The Fund did not participate directly in securities
lending activity. See Note [6] to the Financial Statements in Item 1.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">ITEM 13. EXHIBITS.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">(a)(1) Code of Ethics - Not applicable for semiannual
reports.</p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0"><a href="tm2412371d2_ex99-cert.htm#a_001">(a)(2)(i) Certification of Principal Executive Officer.</a></p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><a href="tm2412371d2_ex99-cert.htm#a_002">(a)(2)(ii) Certification of Principal Financial Officer.</a></p><div>


</div><p style="font: 7pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0; margin: 0pt 0"><a href="tm2412371d2_ex99-906cert.htm">(b) Certifications
pursuant to Section 906 of the Sarbanes Oxley Act of 2002.</a></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p><div>


</div><!-- Field: Page; Sequence: 3; Options: Last --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p><div>




</div></div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm2412371d2_signature.htm" BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-2/tm2412371-2_ncsrsseq1" --><div>

                           </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SIGNATURES</b></span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Calamos Convertible Opportunities and Income Fund</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#160;</p><div>


</div><table cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; width: 100%">
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">By:</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ John P. Calamos, Sr.</td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Name: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">John P. Calamos, Sr.</span></td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">Principal Executive Officer </span></td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Date:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">June 27, 2024</td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">&#160;</span></td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%">By:</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><span style="font-size: 10pt">/s/ Thomas E. Herman</span></td>
    <td style="width: 50%">&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Name:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">Thomas E. Herman</td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Principal Financial Officer</span></td>
    <td>&#160;</td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Date: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">June 27, 2024</span></td>
    <td>&#160;</td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>


</div><table cellpadding="0" cellspacing="0" style="font-size: 10pt; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%">By:</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ John P. Calamos, Sr.</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 50%">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Name:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">John P. Calamos, Sr.</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Title:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">Principal Executive Officer</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Date:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">June 27, 2024</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">By:</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ Thomas E. Herman</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Name:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">Thomas E. Herman</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Title:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">Principal Financial Officer</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">Date:</td>
    <td style="font: 10pt Times New Roman, Times, Serif">June 27, 2024</td>
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p><div>


</div><!-- Field: Page; Sequence: 3; Options: Last --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#160;</span></p><div>




</div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>tm2412371d2_ex99-cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm2412371d2_ex99-cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-2/tm2412371-2_ncsrsseq1/users" -->

                           <P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EX-99.CERT</B></FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>


<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A NAME="a_001"></A>CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
John P. Calamos, Sr., certify that:</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I
have reviewed this report on Form N-CSR of Calamos Convertible Opportunities and Income Fund;</FONT></TD>
</TR></TABLE>






<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; margin-left: 0.3in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">d)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disclosed
in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over
financial reporting; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s
board of directors (or persons performing the equivalent functions):</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s internal
control over financial reporting.</FONT></TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Date: June 27, 2024</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT>&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%">/s/ John P. Calamos, Sr.</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Principal Executive Officer</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></P>


<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A NAME="a_002"></A>CERTIFICATION
OF PRINCIPAL FINANCIAL OFFICER</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I,
Thomas E. Herman, certify that:</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: left"> I have reviewed this report on Form N-CSR of Calamos Convertible Opportunities and Income Fund;</TD>
</TR></TABLE>






<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">d)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disclosed
in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over
financial reporting; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s
board of directors (or persons performing the equivalent functions):</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</FONT></TD>
</TR></TABLE>


<P STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; margin-left: 0.3in; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0in">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left; width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s internal
control over financial reporting.</FONT></TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Date: June 27, 2024</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT>&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%">/s/ Thomas E. Herman</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Principal Financial Officer</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>


<!-- Field: Page; Sequence: 2; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>


</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>tm2412371d2_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906CERT
<TEXT>
<!-- Assembled by CompSci Transform  (tm) - http://www.compsciresources.com - version 1.2 -->
<!-- Created: Thu Jun 27 05:27:47 UTC 2024 -->
<html>
<head>
     <title></title>
</head>
<body><div style="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm2412371d2_ex99-906cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-2/tm2412371-2_ncsrsseq1" -->

                           <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>EX-99.906CERT</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa0;</b></font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SECTION
906 CERTIFICATION</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Pursuant to 18 U.S.C. Section 1350, each of the undersigned officers
of Calamos Convertible Opportunities and Income Fund (the &#x201c;Company&#x201d;), hereby certifies, to his knowledge, that the Company&#x2019;s
Report on Form N-CSR for the period ended April 30, 2024 (the &#x201c;Report&#x201d;) fully complies with the requirements of Section 13(a)
or 15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of the Company.</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Date: June 27, 2024</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left; padding-bottom: 1pt">/s/ John P. Calamos, Sr.</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Name:  John P. Calamos, Sr.</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Title: Principal Executive Officer</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">/s/ Thomas E. Herman</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Name: Thomas E. Herman</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Title: Principal Financial Officer</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
certificate is furnished pursuant to the requirements of Form N-CSR and shall not be deemed &#x201c;filed&#x201d; for purposes of section
18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, and shall not be deemed to be incorporated
by reference into any filing under the Securities Act of 1933 or the Exchange Act of 1934.</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">A signed original of this certificate required
by Section 906 has been provided to Calamos Convertible Opportunities and Income Fund and will be retained by Calamos Convertible Opportunities
and Income Fund and furnished to the Securities and Exchange Commission or staff upon request. </p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p>


<!-- Field: Page; Sequence: 1; Options: Last -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p>


</div></body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>chi-20240430.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<schema xmlns:chi="http://www.calamos.com/20240430" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2023" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:us-gaap="http://fasb.org/us-gaap/2023" targetNamespace="http://www.calamos.com/20240430" elementFormDefault="qualified">
  <!-- INTEGIX by Ez-XBRL -->
  <import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <import namespace="http://xbrl.sec.gov/cef/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023.xsd"/>
  <import namespace="http://xbrl.sec.gov/cef-pre/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd"/>
  <import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
  <import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <import namespace="http://fasb.org/us-gaap/2023" schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd"/>
  <import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <annotation>
    <appinfo>
      <link:roleType roleURI="http://www.calamos.com/role/Cover" id="Cover">
        <link:definition>0000 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/FinancialHighlights" id="FinancialHighlights">
        <link:definition>0000 - Disclosure - Senior Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/FeeTable" id="FeeTable">
        <link:definition>0000 - Disclosure - Summary of Fees &amp; Expenses And Example Table</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/GeneralDescriptionOfRegistrant" id="GeneralDescriptionOfRegistrant">
        <link:definition>0000 - Disclosure - General Description of Registrant</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/CapitalStockLongTermDebtAndOtherSecurities" id="CapitalStockLongTermDebtAndOtherSecurities">
        <link:definition>0000 - Disclosure - Capital Stock Long Term Debt And Other Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:linkbaseRef xlink:type="simple" xlink:href="chi-20240430_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="chi-20240430_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="chi-20240430_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
    </appinfo>
  </annotation>
  <element name="AmericanDepositaryReceiptsRiskMember" id="chi_AmericanDepositaryReceiptsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AntitakeoverProvisionsRiskMember" id="chi_AntitakeoverProvisionsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashHoldingsRiskMember" id="chi_CashHoldingsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CommonSharesMember" id="chi_CommonSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ContingentLiabilitiesRiskMember" id="chi_ContingentLiabilitiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ConvertibleHedgingAndShortSalesRiskMember" id="chi_ConvertibleHedgingAndShortSalesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ConvertibleSecuritiesRiskMember" id="chi_ConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CorrelationRiskMember" id="chi_CorrelationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CounterpartyAndSettlementRiskAllFundsExceptCPZMember" id="chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CounterpartyAndSettlementRiskCPZMember" id="chi_CounterpartyAndSettlementRiskCPZMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CovenantLiteLoansRiskMember" id="chi_CovenantLiteLoansRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CreditRisksMember" id="chi_CreditRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CurrencyRiskMember" id="chi_CurrencyRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CybersecurityRiskMember" id="chi_CybersecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtSecuritiesRiskMember" id="chi_DebtSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DeclineInNetAssetValueRiskMember" id="chi_DeclineInNetAssetValueRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DefaultRiskMember" id="chi_DefaultRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DerivativesRiskMember" id="chi_DerivativesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiminishedVotingPowerAndExcessCashRiskMember" id="chi_DiminishedVotingPowerAndExcessCashRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DurationMismatchRiskMember" id="chi_DurationMismatchRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DurationRiskMember" id="chi_DurationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EarlyRedemptionRiskMember" id="chi_EarlyRedemptionRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmergingMarketsRiskMember" id="chi_EmergingMarketsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EquitySecuritiesRiskMember" id="chi_EquitySecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FacilityMember" id="chi_FacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FixedIncomeSecuritiesRiskMember" id="chi_FixedIncomeSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForeignSecuritiesRiskMember" id="chi_ForeignSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardCurrencyExchangeContractsRiskMember" id="chi_ForwardCurrencyExchangeContractsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FuturesAndForwardContractsRiskMember" id="chi_FuturesAndForwardContractsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GeneralDerivativeRiskMember" id="chi_GeneralDerivativeRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GeographicConcentrationRisksMember" id="chi_GeographicConcentrationRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GeographicFocusRiskMember" id="chi_GeographicFocusRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="HighYieldSecuritiesRiskMember" id="chi_HighYieldSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InflationRiskMember" id="chi_InflationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InterestRateRisksMember" id="chi_InterestRateRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InterestRateTransactionsRiskMember" id="chi_InterestRateTransactionsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InvestingInRealEstateInvestmentTrustsRiskReitMember" id="chi_InvestingInRealEstateInvestmentTrustsRiskReitMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LeverageRiskForAllFundsExceptCpzMember" id="chi_LeverageRiskForAllFundsExceptCpzMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LeverageRiskForCPZMember" id="chi_LeverageRiskForCPZMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LeverageRiskMember" id="chi_LeverageRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LimitedTermRiskMember" id="chi_LimitedTermRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LiquidityRiskMember" id="chi_LiquidityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LoanMember" id="chi_LoanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LoanRiskMember" id="chi_LoanRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ManagementRiskMember" id="chi_ManagementRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesMember" id="chi_MandatoryRedeemablePreferredSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesBMember" id="chi_MandatoryRedeemablePreferredSharesSeriesBMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesCMember" id="chi_MandatoryRedeemablePreferredSharesSeriesCMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesDMember" id="chi_MandatoryRedeemablePreferredSharesSeriesDMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesEMember" id="chi_MandatoryRedeemablePreferredSharesSeriesEMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MarketDiscountRisk1Member" id="chi_MarketDiscountRisk1Member" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MarketDiscountRiskMember" id="chi_MarketDiscountRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MarketDisruptionRiskMember" id="chi_MarketDisruptionRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MarketImpactRiskMember" id="chi_MarketImpactRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MasterLimitedPartnershipsRiskMember" id="chi_MasterLimitedPartnershipsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MaturityRiskMember" id="chi_MaturityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NonConvertibleIncomeSecuritiesRiskMember" id="chi_NonConvertibleIncomeSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NonUSGovernmentObligationRiskMember" id="chi_NonUSGovernmentObligationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="Notes2035Member" id="chi_Notes2035Member" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherInvestmentCompaniesIncludingETFSRiskMember" id="chi_OtherInvestmentCompaniesIncludingETFSRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PortfolioLevelRisksMember" id="chi_PortfolioLevelRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PortfolioSelectionRiskMember" id="chi_PortfolioSelectionRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PortfolioTurnoverRiskMember" id="chi_PortfolioTurnoverRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredShareLiquidationPreferenceRiskMember" id="chi_PreferredShareLiquidationPreferenceRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RatingsAndAssetCoverageRiskMember" id="chi_RatingsAndAssetCoverageRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RecentMarketEventsRiskMember" id="chi_RecentMarketEventsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ReductionOfLeverageRiskMember" id="chi_ReductionOfLeverageRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RegulatoryRiskMember" id="chi_RegulatoryRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RisksAssociatedWithOptionsAllFundsExceptCpzMember" id="chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RisksAssociatedWithOptionsCpzMember" id="chi_RisksAssociatedWithOptionsCpzMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="Rule144SecuritiesRiskMember" id="chi_Rule144SecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SecondaryMarketRiskMember" id="chi_SecondaryMarketRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SectorRiskMember" id="chi_SectorRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SeniorLeverageRiskMember" id="chi_SeniorLeverageRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SeriesATermPreferredStockDue2025Member" id="chi_SeriesATermPreferredStockDue2025Member" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShortSellingRiskMember" id="chi_ShortSellingRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SyntheticConvertibleInstrumentsRiskMember" id="chi_SyntheticConvertibleInstrumentsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TaxRiskMember" id="chi_TaxRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="UsGovernmentSecurityRiskMember" id="chi_UsGovernmentSecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="VolatilityRiskMember" id="chi_VolatilityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>chi-20240430_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#RiskOnly"/>
  <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#SecurityOnly"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesMember_1"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_2"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_3"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_4"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_5"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CommonSharesMember" xlink:label="loc_chi_CommonSharesMember_6"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanMember" xlink:label="loc_chi_LoanMember_10"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FacilityMember" xlink:label="loc_chi_FacilityMember_11"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Notes2035Member" xlink:label="loc_chi_Notes2035Member_12"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesMember_1" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_2" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_3" order="3" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_4" order="4" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_5" order="5" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_CommonSharesMember_6" order="6" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_LoanMember_10" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_FacilityMember_11" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_Notes2035Member_12" order="3" use="optional"/>
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chi_AmericanDepositaryReceiptsRiskMember_1"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AntitakeoverProvisionsRiskMember" xlink:label="loc_chi_AntitakeoverProvisionsRiskMember_2"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CashHoldingsRiskMember" xlink:label="loc_chi_CashHoldingsRiskMember_3"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ContingentLiabilitiesRiskMember" xlink:label="loc_chi_ContingentLiabilitiesRiskMember_4"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_5"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleSecuritiesRiskMember" xlink:label="loc_chi_ConvertibleSecuritiesRiskMember_6"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CorrelationRiskMember" xlink:label="loc_chi_CorrelationRiskMember_7"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CovenantLiteLoansRiskMember" xlink:label="loc_chi_CovenantLiteLoansRiskMember_8"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CreditRisksMember" xlink:label="loc_chi_CreditRisksMember_9"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DebtSecuritiesRiskMember" xlink:label="loc_chi_DebtSecuritiesRiskMember_10"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DeclineInNetAssetValueRiskMember" xlink:label="loc_chi_DeclineInNetAssetValueRiskMember_11"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DefaultRiskMember" xlink:label="loc_chi_DefaultRiskMember_12"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DerivativesRiskMember" xlink:label="loc_chi_DerivativesRiskMember_13"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_14"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationMismatchRiskMember" xlink:label="loc_chi_DurationMismatchRiskMember_15"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationRiskMember" xlink:label="loc_chi_DurationRiskMember_16"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EarlyRedemptionRiskMember" xlink:label="loc_chi_EarlyRedemptionRiskMember_17"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EmergingMarketsRiskMember" xlink:label="loc_chi_EmergingMarketsRiskMember_18"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EquitySecuritiesRiskMember" xlink:label="loc_chi_EquitySecuritiesRiskMember_19"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chi_FixedIncomeSecuritiesRiskMember_20"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForeignSecuritiesRiskMember" xlink:label="loc_chi_ForeignSecuritiesRiskMember_21"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateRisksMember" xlink:label="loc_chi_InterestRateRisksMember_22"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_AmericanDepositaryReceiptsRiskMember_1" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_AntitakeoverProvisionsRiskMember_2" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CashHoldingsRiskMember_3" order="3" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ContingentLiabilitiesRiskMember_4" order="4" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_5" order="5" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ConvertibleSecuritiesRiskMember_6" order="6" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CorrelationRiskMember_7" order="7" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CovenantLiteLoansRiskMember_8" order="8" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CreditRisksMember_9" order="9" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DebtSecuritiesRiskMember_10" order="10" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DeclineInNetAssetValueRiskMember_11" order="11" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DefaultRiskMember_12" order="12" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DerivativesRiskMember_13" order="13" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_14" order="14" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DurationMismatchRiskMember_15" order="15" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DurationRiskMember_16" order="16" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EarlyRedemptionRiskMember_17" order="17" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EmergingMarketsRiskMember_18" order="18" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EquitySecuritiesRiskMember_19" order="19" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_FixedIncomeSecuritiesRiskMember_20" order="20" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ForeignSecuritiesRiskMember_21" order="21" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_InterestRateRisksMember_22" order="22" use="optional"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>chi-20240430_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel"/>
  <labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chi_AmericanDepositaryReceiptsRiskMember_1"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chi_AmericanDepositaryReceiptsRiskMember_2"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AntitakeoverProvisionsRiskMember" xlink:label="loc_chi_AntitakeoverProvisionsRiskMember_3"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AntitakeoverProvisionsRiskMember" xlink:label="loc_chi_AntitakeoverProvisionsRiskMember_4"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CashHoldingsRiskMember" xlink:label="loc_chi_CashHoldingsRiskMember_5"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CashHoldingsRiskMember" xlink:label="loc_chi_CashHoldingsRiskMember_6"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CommonSharesMember" xlink:label="loc_chi_CommonSharesMember_7"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CommonSharesMember" xlink:label="loc_chi_CommonSharesMember_8"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ContingentLiabilitiesRiskMember" xlink:label="loc_chi_ContingentLiabilitiesRiskMember_9"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ContingentLiabilitiesRiskMember" xlink:label="loc_chi_ContingentLiabilitiesRiskMember_10"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_11"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_12"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleSecuritiesRiskMember" xlink:label="loc_chi_ConvertibleSecuritiesRiskMember_13"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleSecuritiesRiskMember" xlink:label="loc_chi_ConvertibleSecuritiesRiskMember_14"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CorrelationRiskMember" xlink:label="loc_chi_CorrelationRiskMember_15"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CorrelationRiskMember" xlink:label="loc_chi_CorrelationRiskMember_16"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_17"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_18"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_19"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskCPZMember_20"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskCPZMember_21"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CounterpartyAndSettlementRiskCPZMember" xlink:label="loc_chi_CounterpartyAndSettlementRiskCPZMember_22"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CovenantLiteLoansRiskMember" xlink:label="loc_chi_CovenantLiteLoansRiskMember_23"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CovenantLiteLoansRiskMember" xlink:label="loc_chi_CovenantLiteLoansRiskMember_24"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CreditRisksMember" xlink:label="loc_chi_CreditRisksMember_25"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CreditRisksMember" xlink:label="loc_chi_CreditRisksMember_26"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CurrencyRiskMember" xlink:label="loc_chi_CurrencyRiskMember_27"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CurrencyRiskMember" xlink:label="loc_chi_CurrencyRiskMember_28"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CybersecurityRiskMember" xlink:label="loc_chi_CybersecurityRiskMember_29"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CybersecurityRiskMember" xlink:label="loc_chi_CybersecurityRiskMember_30"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DebtSecuritiesRiskMember" xlink:label="loc_chi_DebtSecuritiesRiskMember_31"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DebtSecuritiesRiskMember" xlink:label="loc_chi_DebtSecuritiesRiskMember_32"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DeclineInNetAssetValueRiskMember" xlink:label="loc_chi_DeclineInNetAssetValueRiskMember_33"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DeclineInNetAssetValueRiskMember" xlink:label="loc_chi_DeclineInNetAssetValueRiskMember_34"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DefaultRiskMember" xlink:label="loc_chi_DefaultRiskMember_35"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DefaultRiskMember" xlink:label="loc_chi_DefaultRiskMember_36"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DerivativesRiskMember" xlink:label="loc_chi_DerivativesRiskMember_37"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DerivativesRiskMember" xlink:label="loc_chi_DerivativesRiskMember_38"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_39"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_40"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationMismatchRiskMember" xlink:label="loc_chi_DurationMismatchRiskMember_41"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationMismatchRiskMember" xlink:label="loc_chi_DurationMismatchRiskMember_42"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationRiskMember" xlink:label="loc_chi_DurationRiskMember_43"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationRiskMember" xlink:label="loc_chi_DurationRiskMember_44"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EarlyRedemptionRiskMember" xlink:label="loc_chi_EarlyRedemptionRiskMember_45"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EarlyRedemptionRiskMember" xlink:label="loc_chi_EarlyRedemptionRiskMember_46"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EmergingMarketsRiskMember" xlink:label="loc_chi_EmergingMarketsRiskMember_47"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EmergingMarketsRiskMember" xlink:label="loc_chi_EmergingMarketsRiskMember_48"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EquitySecuritiesRiskMember" xlink:label="loc_chi_EquitySecuritiesRiskMember_49"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EquitySecuritiesRiskMember" xlink:label="loc_chi_EquitySecuritiesRiskMember_50"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FacilityMember" xlink:label="loc_chi_FacilityMember_51"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FacilityMember" xlink:label="loc_chi_FacilityMember_52"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chi_FixedIncomeSecuritiesRiskMember_53"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chi_FixedIncomeSecuritiesRiskMember_54"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForeignSecuritiesRiskMember" xlink:label="loc_chi_ForeignSecuritiesRiskMember_55"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForeignSecuritiesRiskMember" xlink:label="loc_chi_ForeignSecuritiesRiskMember_56"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForwardCurrencyExchangeContractsRiskMember" xlink:label="loc_chi_ForwardCurrencyExchangeContractsRiskMember_57"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForwardCurrencyExchangeContractsRiskMember" xlink:label="loc_chi_ForwardCurrencyExchangeContractsRiskMember_58"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FuturesAndForwardContractsRiskMember" xlink:label="loc_chi_FuturesAndForwardContractsRiskMember_59"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FuturesAndForwardContractsRiskMember" xlink:label="loc_chi_FuturesAndForwardContractsRiskMember_60"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeneralDerivativeRiskMember" xlink:label="loc_chi_GeneralDerivativeRiskMember_61"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeneralDerivativeRiskMember" xlink:label="loc_chi_GeneralDerivativeRiskMember_62"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeographicConcentrationRisksMember" xlink:label="loc_chi_GeographicConcentrationRisksMember_63"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeographicConcentrationRisksMember" xlink:label="loc_chi_GeographicConcentrationRisksMember_64"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeographicFocusRiskMember" xlink:label="loc_chi_GeographicFocusRiskMember_65"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_GeographicFocusRiskMember" xlink:label="loc_chi_GeographicFocusRiskMember_66"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_HighYieldSecuritiesRiskMember" xlink:label="loc_chi_HighYieldSecuritiesRiskMember_67"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_HighYieldSecuritiesRiskMember" xlink:label="loc_chi_HighYieldSecuritiesRiskMember_68"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InflationRiskMember" xlink:label="loc_chi_InflationRiskMember_69"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InflationRiskMember" xlink:label="loc_chi_InflationRiskMember_70"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateRisksMember" xlink:label="loc_chi_InterestRateRisksMember_71"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateRisksMember" xlink:label="loc_chi_InterestRateRisksMember_72"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateTransactionsRiskMember" xlink:label="loc_chi_InterestRateTransactionsRiskMember_73"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateTransactionsRiskMember" xlink:label="loc_chi_InterestRateTransactionsRiskMember_74"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InvestingInRealEstateInvestmentTrustsRiskReitMember" xlink:label="loc_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_75"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InvestingInRealEstateInvestmentTrustsRiskReitMember" xlink:label="loc_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_76"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForAllFundsExceptCpzMember" xlink:label="loc_chi_LeverageRiskForAllFundsExceptCpzMember_77"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForAllFundsExceptCpzMember" xlink:label="loc_chi_LeverageRiskForAllFundsExceptCpzMember_78"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForAllFundsExceptCpzMember" xlink:label="loc_chi_LeverageRiskForAllFundsExceptCpzMember_79"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForCPZMember" xlink:label="loc_chi_LeverageRiskForCPZMember_80"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForCPZMember" xlink:label="loc_chi_LeverageRiskForCPZMember_81"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskForCPZMember" xlink:label="loc_chi_LeverageRiskForCPZMember_82"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskMember" xlink:label="loc_chi_LeverageRiskMember_83"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LeverageRiskMember" xlink:label="loc_chi_LeverageRiskMember_84"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LimitedTermRiskMember" xlink:label="loc_chi_LimitedTermRiskMember_85"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LimitedTermRiskMember" xlink:label="loc_chi_LimitedTermRiskMember_86"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LiquidityRiskMember" xlink:label="loc_chi_LiquidityRiskMember_87"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LiquidityRiskMember" xlink:label="loc_chi_LiquidityRiskMember_88"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanMember" xlink:label="loc_chi_LoanMember_89"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanMember" xlink:label="loc_chi_LoanMember_90"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanRiskMember" xlink:label="loc_chi_LoanRiskMember_91"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanRiskMember" xlink:label="loc_chi_LoanRiskMember_92"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ManagementRiskMember" xlink:label="loc_chi_ManagementRiskMember_93"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ManagementRiskMember" xlink:label="loc_chi_ManagementRiskMember_94"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesMember_95"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesMember_96"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_97"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_98"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_99"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_100"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_101"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_102"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_103"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_104"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDiscountRisk1Member" xlink:label="loc_chi_MarketDiscountRisk1Member_105"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDiscountRisk1Member" xlink:label="loc_chi_MarketDiscountRisk1Member_106"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDiscountRisk1Member" xlink:label="loc_chi_MarketDiscountRisk1Member_107"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDiscountRiskMember" xlink:label="loc_chi_MarketDiscountRiskMember_108"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDiscountRiskMember" xlink:label="loc_chi_MarketDiscountRiskMember_109"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDisruptionRiskMember" xlink:label="loc_chi_MarketDisruptionRiskMember_110"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketDisruptionRiskMember" xlink:label="loc_chi_MarketDisruptionRiskMember_111"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketImpactRiskMember" xlink:label="loc_chi_MarketImpactRiskMember_112"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MarketImpactRiskMember" xlink:label="loc_chi_MarketImpactRiskMember_113"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MasterLimitedPartnershipsRiskMember" xlink:label="loc_chi_MasterLimitedPartnershipsRiskMember_114"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MasterLimitedPartnershipsRiskMember" xlink:label="loc_chi_MasterLimitedPartnershipsRiskMember_115"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MaturityRiskMember" xlink:label="loc_chi_MaturityRiskMember_116"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MaturityRiskMember" xlink:label="loc_chi_MaturityRiskMember_117"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonConvertibleIncomeSecuritiesRiskMember" xlink:label="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_118"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonConvertibleIncomeSecuritiesRiskMember" xlink:label="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_119"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonConvertibleIncomeSecuritiesRiskMember" xlink:label="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_120"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonUSGovernmentObligationRiskMember" xlink:label="loc_chi_NonUSGovernmentObligationRiskMember_121"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonUSGovernmentObligationRiskMember" xlink:label="loc_chi_NonUSGovernmentObligationRiskMember_122"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_NonUSGovernmentObligationRiskMember" xlink:label="loc_chi_NonUSGovernmentObligationRiskMember_123"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Notes2035Member" xlink:label="loc_chi_Notes2035Member_124"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Notes2035Member" xlink:label="loc_chi_Notes2035Member_125"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_OtherInvestmentCompaniesIncludingETFSRiskMember" xlink:label="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_126"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_OtherInvestmentCompaniesIncludingETFSRiskMember" xlink:label="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_127"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_OtherInvestmentCompaniesIncludingETFSRiskMember" xlink:label="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_128"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioLevelRisksMember" xlink:label="loc_chi_PortfolioLevelRisksMember_129"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioLevelRisksMember" xlink:label="loc_chi_PortfolioLevelRisksMember_130"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioSelectionRiskMember" xlink:label="loc_chi_PortfolioSelectionRiskMember_131"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioSelectionRiskMember" xlink:label="loc_chi_PortfolioSelectionRiskMember_132"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioTurnoverRiskMember" xlink:label="loc_chi_PortfolioTurnoverRiskMember_133"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PortfolioTurnoverRiskMember" xlink:label="loc_chi_PortfolioTurnoverRiskMember_134"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PreferredShareLiquidationPreferenceRiskMember" xlink:label="loc_chi_PreferredShareLiquidationPreferenceRiskMember_135"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_PreferredShareLiquidationPreferenceRiskMember" xlink:label="loc_chi_PreferredShareLiquidationPreferenceRiskMember_136"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RatingsAndAssetCoverageRiskMember" xlink:label="loc_chi_RatingsAndAssetCoverageRiskMember_137"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RatingsAndAssetCoverageRiskMember" xlink:label="loc_chi_RatingsAndAssetCoverageRiskMember_138"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RecentMarketEventsRiskMember" xlink:label="loc_chi_RecentMarketEventsRiskMember_139"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RecentMarketEventsRiskMember" xlink:label="loc_chi_RecentMarketEventsRiskMember_140"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ReductionOfLeverageRiskMember" xlink:label="loc_chi_ReductionOfLeverageRiskMember_141"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ReductionOfLeverageRiskMember" xlink:label="loc_chi_ReductionOfLeverageRiskMember_142"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RegulatoryRiskMember" xlink:label="loc_chi_RegulatoryRiskMember_143"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RegulatoryRiskMember" xlink:label="loc_chi_RegulatoryRiskMember_144"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember" xlink:label="loc_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_145"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember" xlink:label="loc_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_146"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RisksAssociatedWithOptionsCpzMember" xlink:label="loc_chi_RisksAssociatedWithOptionsCpzMember_147"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RisksAssociatedWithOptionsCpzMember" xlink:label="loc_chi_RisksAssociatedWithOptionsCpzMember_148"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_RisksAssociatedWithOptionsCpzMember" xlink:label="loc_chi_RisksAssociatedWithOptionsCpzMember_149"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Rule144SecuritiesRiskMember" xlink:label="loc_chi_Rule144SecuritiesRiskMember_150"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Rule144SecuritiesRiskMember" xlink:label="loc_chi_Rule144SecuritiesRiskMember_151"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Rule144SecuritiesRiskMember" xlink:label="loc_chi_Rule144SecuritiesRiskMember_152"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SecondaryMarketRiskMember" xlink:label="loc_chi_SecondaryMarketRiskMember_153"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SecondaryMarketRiskMember" xlink:label="loc_chi_SecondaryMarketRiskMember_154"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SectorRiskMember" xlink:label="loc_chi_SectorRiskMember_155"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SectorRiskMember" xlink:label="loc_chi_SectorRiskMember_156"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SeniorLeverageRiskMember" xlink:label="loc_chi_SeniorLeverageRiskMember_157"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SeniorLeverageRiskMember" xlink:label="loc_chi_SeniorLeverageRiskMember_158"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SeriesATermPreferredStockDue2025Member" xlink:label="loc_chi_SeriesATermPreferredStockDue2025Member_159"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SeriesATermPreferredStockDue2025Member" xlink:label="loc_chi_SeriesATermPreferredStockDue2025Member_160"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ShortSellingRiskMember" xlink:label="loc_chi_ShortSellingRiskMember_161"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ShortSellingRiskMember" xlink:label="loc_chi_ShortSellingRiskMember_162"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SyntheticConvertibleInstrumentsRiskMember" xlink:label="loc_chi_SyntheticConvertibleInstrumentsRiskMember_163"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_SyntheticConvertibleInstrumentsRiskMember" xlink:label="loc_chi_SyntheticConvertibleInstrumentsRiskMember_164"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_TaxRiskMember" xlink:label="loc_chi_TaxRiskMember_165"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_TaxRiskMember" xlink:label="loc_chi_TaxRiskMember_166"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_UsGovernmentSecurityRiskMember" xlink:label="loc_chi_UsGovernmentSecurityRiskMember_167"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_UsGovernmentSecurityRiskMember" xlink:label="loc_chi_UsGovernmentSecurityRiskMember_168"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_UsGovernmentSecurityRiskMember" xlink:label="loc_chi_UsGovernmentSecurityRiskMember_169"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_VolatilityRiskMember" xlink:label="loc_chi_VolatilityRiskMember_170"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_VolatilityRiskMember" xlink:label="loc_chi_VolatilityRiskMember_171"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_172"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_173"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_AmericanDepositaryReceiptsRiskMember_0" xml:lang="en-US">American Depositary Receipts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_AmericanDepositaryReceiptsRiskMember_1" xml:lang="en-US">American Depositary Receipts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_AntitakeoverProvisionsRiskMember_0" xml:lang="en-US">Antitakeover Provisions Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_AntitakeoverProvisionsRiskMember_1" xml:lang="en-US">Antitakeover Provisions Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CashHoldingsRiskMember_0" xml:lang="en-US">Cash Holdings Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CashHoldingsRiskMember_1" xml:lang="en-US">Cash Holdings Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CommonSharesMember_0" xml:lang="en-US">Common Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CommonSharesMember_1" xml:lang="en-US">Common Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ContingentLiabilitiesRiskMember_0" xml:lang="en-US">Contingent Liabilities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ContingentLiabilitiesRiskMember_1" xml:lang="en-US">Contingent Liabilities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ConvertibleHedgingAndShortSalesRiskMember_0" xml:lang="en-US">Convertible Hedging And Short Sales Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ConvertibleHedgingAndShortSalesRiskMember_1" xml:lang="en-US">Convertible Hedging And Short Sales Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ConvertibleSecuritiesRiskMember_0" xml:lang="en-US">Convertible Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ConvertibleSecuritiesRiskMember_1" xml:lang="en-US">Convertible Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CorrelationRiskMember_0" xml:lang="en-US">Correlation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CorrelationRiskMember_1" xml:lang="en-US">Correlation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_0" xml:lang="en-US">Counterparty and Settlement Risk (all Funds except CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_1" xml:lang="en-US">Counterparty And Settlement Risk All Funds Except C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_2" xml:lang="en-US">Counterparty And Settlement Risk All Funds Except C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_CounterpartyAndSettlementRiskCPZMember_0" xml:lang="en-US">Counterparty and Settlement Risk (CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CounterpartyAndSettlementRiskCPZMember_1" xml:lang="en-US">Counterparty And Settlement Risk C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CounterpartyAndSettlementRiskCPZMember_2" xml:lang="en-US">Counterparty And Settlement Risk C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CovenantLiteLoansRiskMember_0" xml:lang="en-US">Covenant Lite Loans Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CovenantLiteLoansRiskMember_1" xml:lang="en-US">Covenant Lite Loans Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CreditRisksMember_0" xml:lang="en-US">Credit Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CreditRisksMember_1" xml:lang="en-US">Credit Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CurrencyRiskMember_0" xml:lang="en-US">Currency Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CurrencyRiskMember_1" xml:lang="en-US">Currency Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_CybersecurityRiskMember_0" xml:lang="en-US">Cybersecurity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_CybersecurityRiskMember_1" xml:lang="en-US">Cybersecurity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DebtSecuritiesRiskMember_0" xml:lang="en-US">Debt Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DebtSecuritiesRiskMember_1" xml:lang="en-US">Debt Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DeclineInNetAssetValueRiskMember_0" xml:lang="en-US">Decline In Net Asset Value Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DeclineInNetAssetValueRiskMember_1" xml:lang="en-US">Decline In Net Asset Value Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DefaultRiskMember_0" xml:lang="en-US">Default Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DefaultRiskMember_1" xml:lang="en-US">Default Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DerivativesRiskMember_0" xml:lang="en-US">Derivatives Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DerivativesRiskMember_1" xml:lang="en-US">Derivatives Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DiminishedVotingPowerAndExcessCashRiskMember_0" xml:lang="en-US">Diminished Voting Power And Excess Cash Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DiminishedVotingPowerAndExcessCashRiskMember_1" xml:lang="en-US">Diminished Voting Power And Excess Cash Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DurationMismatchRiskMember_0" xml:lang="en-US">Duration Mismatch Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DurationMismatchRiskMember_1" xml:lang="en-US">Duration Mismatch Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_DurationRiskMember_0" xml:lang="en-US">Duration Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_DurationRiskMember_1" xml:lang="en-US">Duration Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_EarlyRedemptionRiskMember_0" xml:lang="en-US">Early Redemption Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_EarlyRedemptionRiskMember_1" xml:lang="en-US">Early Redemption Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_EmergingMarketsRiskMember_0" xml:lang="en-US">Emerging Markets Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_EmergingMarketsRiskMember_1" xml:lang="en-US">Emerging Markets Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_EquitySecuritiesRiskMember_0" xml:lang="en-US">Equity Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_EquitySecuritiesRiskMember_1" xml:lang="en-US">Equity Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_FacilityMember_0" xml:lang="en-US">The Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_FacilityMember_1" xml:lang="en-US">Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_FixedIncomeSecuritiesRiskMember_0" xml:lang="en-US">Fixed Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_FixedIncomeSecuritiesRiskMember_1" xml:lang="en-US">Fixed Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ForeignSecuritiesRiskMember_0" xml:lang="en-US">Foreign Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ForeignSecuritiesRiskMember_1" xml:lang="en-US">Foreign Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ForwardCurrencyExchangeContractsRiskMember_0" xml:lang="en-US">Forward Currency Exchange Contracts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ForwardCurrencyExchangeContractsRiskMember_1" xml:lang="en-US">Forward Currency Exchange Contracts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_FuturesAndForwardContractsRiskMember_0" xml:lang="en-US">Futures And Forward Contracts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_FuturesAndForwardContractsRiskMember_1" xml:lang="en-US">Futures And Forward Contracts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_GeneralDerivativeRiskMember_0" xml:lang="en-US">General Derivative Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_GeneralDerivativeRiskMember_1" xml:lang="en-US">General Derivative Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_GeographicConcentrationRisksMember_0" xml:lang="en-US">Geographic Concentration Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_GeographicConcentrationRisksMember_1" xml:lang="en-US">Geographic Concentration Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_GeographicFocusRiskMember_0" xml:lang="en-US">Geographic Focus Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_GeographicFocusRiskMember_1" xml:lang="en-US">Geographic Focus Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_HighYieldSecuritiesRiskMember_0" xml:lang="en-US">High Yield Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_HighYieldSecuritiesRiskMember_1" xml:lang="en-US">High Yield Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_InflationRiskMember_0" xml:lang="en-US">Inflation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_InflationRiskMember_1" xml:lang="en-US">Inflation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_InterestRateRisksMember_0" xml:lang="en-US">Interest Rate Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_InterestRateRisksMember_1" xml:lang="en-US">Interest Rate Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_InterestRateTransactionsRiskMember_0" xml:lang="en-US">Interest Rate Transactions Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_InterestRateTransactionsRiskMember_1" xml:lang="en-US">Interest Rate Transactions Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_0" xml:lang="en-US">Investing In Real Estate Investment Trusts Risk Reit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_1" xml:lang="en-US">Investing In Real Estate Investment Trusts Risk Reit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LeverageRiskForAllFundsExceptCpzMember_0" xml:lang="en-US">Leverage Risk for all Funds except CPZ [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_LeverageRiskForAllFundsExceptCpzMember_1" xml:lang="en-US">Leverage Risk (for all Funds except CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LeverageRiskForAllFundsExceptCpzMember_2" xml:lang="en-US">Leverage Risk For All Funds Except Cpz [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_LeverageRiskForCPZMember_0" xml:lang="en-US">Leverage Risk (CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LeverageRiskForCPZMember_1" xml:lang="en-US">Leverage Risk For C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LeverageRiskForCPZMember_2" xml:lang="en-US">Leverage Risk for CPZ [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LeverageRiskMember_0" xml:lang="en-US">Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LeverageRiskMember_1" xml:lang="en-US">Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LimitedTermRiskMember_0" xml:lang="en-US">Limited Term Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LimitedTermRiskMember_1" xml:lang="en-US">Limited Term Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LiquidityRiskMember_0" xml:lang="en-US">Liquidity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LiquidityRiskMember_1" xml:lang="en-US">Liquidity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LoanMember_0" xml:lang="en-US">Loan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LoanMember_1" xml:lang="en-US">Loan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_LoanRiskMember_0" xml:lang="en-US">Loan Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_LoanRiskMember_1" xml:lang="en-US">Loan Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ManagementRiskMember_0" xml:lang="en-US">Management Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ManagementRiskMember_1" xml:lang="en-US">Management Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesMember_1" xml:lang="en-US">This member stands for mandatory redeemable preferred shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesBMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series B [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesBMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesCMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series C [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesCMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series C [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesDMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series D [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesDMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series D [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesEMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series E [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MandatoryRedeemablePreferredSharesSeriesEMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series E [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_MarketDiscountRisk1Member_0" xml:lang="en-US">Market Discount Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MarketDiscountRisk1Member_1" xml:lang="en-US">Market Discount Risk 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MarketDiscountRisk1Member_2" xml:lang="en-US">Market Discount Risk 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MarketDiscountRiskMember_0" xml:lang="en-US">Market Discount Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MarketDiscountRiskMember_1" xml:lang="en-US">Market Discount Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MarketDisruptionRiskMember_0" xml:lang="en-US">Market Disruption Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MarketDisruptionRiskMember_1" xml:lang="en-US">Market Disruption Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MarketImpactRiskMember_0" xml:lang="en-US">Market Impact Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MarketImpactRiskMember_1" xml:lang="en-US">Market Impact Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MasterLimitedPartnershipsRiskMember_0" xml:lang="en-US">Master Limited Partnerships Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MasterLimitedPartnershipsRiskMember_1" xml:lang="en-US">Master Limited Partnerships Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_MaturityRiskMember_0" xml:lang="en-US">Maturity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_MaturityRiskMember_1" xml:lang="en-US">Maturity Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_0" xml:lang="en-US">Non Convertible Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_1" xml:lang="en-US">Non Convertible Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_2" xml:lang="en-US">Non-Convertible Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_NonUSGovernmentObligationRiskMember_0" xml:lang="en-US">Non U S Government Obligation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_NonUSGovernmentObligationRiskMember_1" xml:lang="en-US">Non U S Government Obligation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_NonUSGovernmentObligationRiskMember_2" xml:lang="en-US">Non-US Government Obligation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_Notes2035Member_0" xml:lang="en-US">Notes 2035 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_Notes2035Member_1" xml:lang="en-US">Notes 2035 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_0" xml:lang="en-US">Other Investment Companies (including ETFs) Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_1" xml:lang="en-US">Other Investment Companies Including E T F S Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_2" xml:lang="en-US">Other Investment Companies Including E T F S Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_PortfolioLevelRisksMember_0" xml:lang="en-US">Portfolio Level Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_PortfolioLevelRisksMember_1" xml:lang="en-US">Portfolio Level Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_PortfolioSelectionRiskMember_0" xml:lang="en-US">Portfolio Selection Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_PortfolioSelectionRiskMember_1" xml:lang="en-US">Portfolio Selection Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_PortfolioTurnoverRiskMember_0" xml:lang="en-US">Portfolio Turnover Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_PortfolioTurnoverRiskMember_1" xml:lang="en-US">Portfolio Turnover Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_PreferredShareLiquidationPreferenceRiskMember_0" xml:lang="en-US">Preferred Share Liquidation Preference Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_PreferredShareLiquidationPreferenceRiskMember_1" xml:lang="en-US">Preferred Share Liquidation Preference Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_RatingsAndAssetCoverageRiskMember_0" xml:lang="en-US">Ratings And Asset Coverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_RatingsAndAssetCoverageRiskMember_1" xml:lang="en-US">Ratings And Asset Coverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_RecentMarketEventsRiskMember_0" xml:lang="en-US">Recent Market Events Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_RecentMarketEventsRiskMember_1" xml:lang="en-US">Recent Market Events Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ReductionOfLeverageRiskMember_0" xml:lang="en-US">Reduction Of Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ReductionOfLeverageRiskMember_1" xml:lang="en-US">Reduction Of Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_RegulatoryRiskMember_0" xml:lang="en-US">Regulatory Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_RegulatoryRiskMember_1" xml:lang="en-US">Regulatory Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_0" xml:lang="en-US">Risks Associated with Options (All Funds Except CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_1" xml:lang="en-US">Risks Associated With Options All Funds Except CPZ [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_RisksAssociatedWithOptionsCpzMember_0" xml:lang="en-US">Risks Associated With Options Cpz [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_RisksAssociatedWithOptionsCpzMember_1" xml:lang="en-US">Risks Associated with Options (CPZ) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_RisksAssociatedWithOptionsCpzMember_2" xml:lang="en-US">Risks Associated With Options C P Z [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_Rule144SecuritiesRiskMember_0" xml:lang="en-US">Rule 144 Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_Rule144SecuritiesRiskMember_1" xml:lang="en-US">Rule 144a Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_Rule144SecuritiesRiskMember_2" xml:lang="en-US">Rule 144A Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_SecondaryMarketRiskMember_0" xml:lang="en-US">Secondary Market Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_SecondaryMarketRiskMember_1" xml:lang="en-US">Secondary Market Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_SectorRiskMember_0" xml:lang="en-US">Sector Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_SectorRiskMember_1" xml:lang="en-US">Sector Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_SeniorLeverageRiskMember_0" xml:lang="en-US">Senior Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_SeniorLeverageRiskMember_1" xml:lang="en-US">Senior Leverage Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_SeriesATermPreferredStockDue2025Member_0" xml:lang="en-US">Series A Term Preferred Stock Due 2025 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_SeriesATermPreferredStockDue2025Member_1" xml:lang="en-US">Series A Term Preferred Stock Due 2025 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_ShortSellingRiskMember_0" xml:lang="en-US">Short Selling Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_ShortSellingRiskMember_1" xml:lang="en-US">Short Selling Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_SyntheticConvertibleInstrumentsRiskMember_0" xml:lang="en-US">Synthetic Convertible Instruments Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_SyntheticConvertibleInstrumentsRiskMember_1" xml:lang="en-US">Synthetic Convertible Instruments Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_TaxRiskMember_0" xml:lang="en-US">Tax Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_TaxRiskMember_1" xml:lang="en-US">Tax Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_UsGovernmentSecurityRiskMember_0" xml:lang="en-US">Us Government Security Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_UsGovernmentSecurityRiskMember_1" xml:lang="en-US">Us Government Security Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_chi_UsGovernmentSecurityRiskMember_2" xml:lang="en-US">US Government Security Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chi_VolatilityRiskMember_0" xml:lang="en-US">Volatility Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chi_VolatilityRiskMember_1" xml:lang="en-US">Volatility Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ClassOfStockDomain_0" xml:lang="en-US">Class of Stock [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_0" xml:lang="en-US">Debt Instrument Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_AmericanDepositaryReceiptsRiskMember_1" xlink:to="lab_chi_AmericanDepositaryReceiptsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_AmericanDepositaryReceiptsRiskMember_2" xlink:to="lab_chi_AmericanDepositaryReceiptsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_AntitakeoverProvisionsRiskMember_3" xlink:to="lab_chi_AntitakeoverProvisionsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_AntitakeoverProvisionsRiskMember_4" xlink:to="lab_chi_AntitakeoverProvisionsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CashHoldingsRiskMember_5" xlink:to="lab_chi_CashHoldingsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CashHoldingsRiskMember_6" xlink:to="lab_chi_CashHoldingsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CommonSharesMember_7" xlink:to="lab_chi_CommonSharesMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CommonSharesMember_8" xlink:to="lab_chi_CommonSharesMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ContingentLiabilitiesRiskMember_9" xlink:to="lab_chi_ContingentLiabilitiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ContingentLiabilitiesRiskMember_10" xlink:to="lab_chi_ContingentLiabilitiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_11" xlink:to="lab_chi_ConvertibleHedgingAndShortSalesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_12" xlink:to="lab_chi_ConvertibleHedgingAndShortSalesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ConvertibleSecuritiesRiskMember_13" xlink:to="lab_chi_ConvertibleSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ConvertibleSecuritiesRiskMember_14" xlink:to="lab_chi_ConvertibleSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CorrelationRiskMember_15" xlink:to="lab_chi_CorrelationRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CorrelationRiskMember_16" xlink:to="lab_chi_CorrelationRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_17" xlink:to="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_18" xlink:to="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_19" xlink:to="lab_chi_CounterpartyAndSettlementRiskAllFundsExceptCPZMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskCPZMember_20" xlink:to="lab_chi_CounterpartyAndSettlementRiskCPZMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskCPZMember_21" xlink:to="lab_chi_CounterpartyAndSettlementRiskCPZMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CounterpartyAndSettlementRiskCPZMember_22" xlink:to="lab_chi_CounterpartyAndSettlementRiskCPZMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CovenantLiteLoansRiskMember_23" xlink:to="lab_chi_CovenantLiteLoansRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CovenantLiteLoansRiskMember_24" xlink:to="lab_chi_CovenantLiteLoansRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CreditRisksMember_25" xlink:to="lab_chi_CreditRisksMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CreditRisksMember_26" xlink:to="lab_chi_CreditRisksMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CurrencyRiskMember_27" xlink:to="lab_chi_CurrencyRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CurrencyRiskMember_28" xlink:to="lab_chi_CurrencyRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CybersecurityRiskMember_29" xlink:to="lab_chi_CybersecurityRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_CybersecurityRiskMember_30" xlink:to="lab_chi_CybersecurityRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DebtSecuritiesRiskMember_31" xlink:to="lab_chi_DebtSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DebtSecuritiesRiskMember_32" xlink:to="lab_chi_DebtSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DeclineInNetAssetValueRiskMember_33" xlink:to="lab_chi_DeclineInNetAssetValueRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DeclineInNetAssetValueRiskMember_34" xlink:to="lab_chi_DeclineInNetAssetValueRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DefaultRiskMember_35" xlink:to="lab_chi_DefaultRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DefaultRiskMember_36" xlink:to="lab_chi_DefaultRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DerivativesRiskMember_37" xlink:to="lab_chi_DerivativesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DerivativesRiskMember_38" xlink:to="lab_chi_DerivativesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_39" xlink:to="lab_chi_DiminishedVotingPowerAndExcessCashRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_40" xlink:to="lab_chi_DiminishedVotingPowerAndExcessCashRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DurationMismatchRiskMember_41" xlink:to="lab_chi_DurationMismatchRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DurationMismatchRiskMember_42" xlink:to="lab_chi_DurationMismatchRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DurationRiskMember_43" xlink:to="lab_chi_DurationRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_DurationRiskMember_44" xlink:to="lab_chi_DurationRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EarlyRedemptionRiskMember_45" xlink:to="lab_chi_EarlyRedemptionRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EarlyRedemptionRiskMember_46" xlink:to="lab_chi_EarlyRedemptionRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EmergingMarketsRiskMember_47" xlink:to="lab_chi_EmergingMarketsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EmergingMarketsRiskMember_48" xlink:to="lab_chi_EmergingMarketsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EquitySecuritiesRiskMember_49" xlink:to="lab_chi_EquitySecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_EquitySecuritiesRiskMember_50" xlink:to="lab_chi_EquitySecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FacilityMember_51" xlink:to="lab_chi_FacilityMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FacilityMember_52" xlink:to="lab_chi_FacilityMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FixedIncomeSecuritiesRiskMember_53" xlink:to="lab_chi_FixedIncomeSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FixedIncomeSecuritiesRiskMember_54" xlink:to="lab_chi_FixedIncomeSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ForeignSecuritiesRiskMember_55" xlink:to="lab_chi_ForeignSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ForeignSecuritiesRiskMember_56" xlink:to="lab_chi_ForeignSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ForwardCurrencyExchangeContractsRiskMember_57" xlink:to="lab_chi_ForwardCurrencyExchangeContractsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ForwardCurrencyExchangeContractsRiskMember_58" xlink:to="lab_chi_ForwardCurrencyExchangeContractsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FuturesAndForwardContractsRiskMember_59" xlink:to="lab_chi_FuturesAndForwardContractsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_FuturesAndForwardContractsRiskMember_60" xlink:to="lab_chi_FuturesAndForwardContractsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeneralDerivativeRiskMember_61" xlink:to="lab_chi_GeneralDerivativeRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeneralDerivativeRiskMember_62" xlink:to="lab_chi_GeneralDerivativeRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeographicConcentrationRisksMember_63" xlink:to="lab_chi_GeographicConcentrationRisksMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeographicConcentrationRisksMember_64" xlink:to="lab_chi_GeographicConcentrationRisksMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeographicFocusRiskMember_65" xlink:to="lab_chi_GeographicFocusRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_GeographicFocusRiskMember_66" xlink:to="lab_chi_GeographicFocusRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_HighYieldSecuritiesRiskMember_67" xlink:to="lab_chi_HighYieldSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_HighYieldSecuritiesRiskMember_68" xlink:to="lab_chi_HighYieldSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InflationRiskMember_69" xlink:to="lab_chi_InflationRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InflationRiskMember_70" xlink:to="lab_chi_InflationRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InterestRateRisksMember_71" xlink:to="lab_chi_InterestRateRisksMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InterestRateRisksMember_72" xlink:to="lab_chi_InterestRateRisksMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InterestRateTransactionsRiskMember_73" xlink:to="lab_chi_InterestRateTransactionsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InterestRateTransactionsRiskMember_74" xlink:to="lab_chi_InterestRateTransactionsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_75" xlink:to="lab_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_76" xlink:to="lab_chi_InvestingInRealEstateInvestmentTrustsRiskReitMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForAllFundsExceptCpzMember_77" xlink:to="lab_chi_LeverageRiskForAllFundsExceptCpzMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForAllFundsExceptCpzMember_78" xlink:to="lab_chi_LeverageRiskForAllFundsExceptCpzMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForAllFundsExceptCpzMember_79" xlink:to="lab_chi_LeverageRiskForAllFundsExceptCpzMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForCPZMember_80" xlink:to="lab_chi_LeverageRiskForCPZMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForCPZMember_81" xlink:to="lab_chi_LeverageRiskForCPZMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskForCPZMember_82" xlink:to="lab_chi_LeverageRiskForCPZMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskMember_83" xlink:to="lab_chi_LeverageRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LeverageRiskMember_84" xlink:to="lab_chi_LeverageRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LimitedTermRiskMember_85" xlink:to="lab_chi_LimitedTermRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LimitedTermRiskMember_86" xlink:to="lab_chi_LimitedTermRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LiquidityRiskMember_87" xlink:to="lab_chi_LiquidityRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LiquidityRiskMember_88" xlink:to="lab_chi_LiquidityRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LoanMember_89" xlink:to="lab_chi_LoanMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LoanMember_90" xlink:to="lab_chi_LoanMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LoanRiskMember_91" xlink:to="lab_chi_LoanRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_LoanRiskMember_92" xlink:to="lab_chi_LoanRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ManagementRiskMember_93" xlink:to="lab_chi_ManagementRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ManagementRiskMember_94" xlink:to="lab_chi_ManagementRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesMember_95" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesMember_96" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_97" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesBMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_98" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesBMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_99" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesCMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_100" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesCMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_101" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesDMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_102" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesDMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_103" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesEMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_104" xlink:to="lab_chi_MandatoryRedeemablePreferredSharesSeriesEMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDiscountRisk1Member_105" xlink:to="lab_chi_MarketDiscountRisk1Member_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDiscountRisk1Member_106" xlink:to="lab_chi_MarketDiscountRisk1Member_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDiscountRisk1Member_107" xlink:to="lab_chi_MarketDiscountRisk1Member_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDiscountRiskMember_108" xlink:to="lab_chi_MarketDiscountRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDiscountRiskMember_109" xlink:to="lab_chi_MarketDiscountRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDisruptionRiskMember_110" xlink:to="lab_chi_MarketDisruptionRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketDisruptionRiskMember_111" xlink:to="lab_chi_MarketDisruptionRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketImpactRiskMember_112" xlink:to="lab_chi_MarketImpactRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MarketImpactRiskMember_113" xlink:to="lab_chi_MarketImpactRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MasterLimitedPartnershipsRiskMember_114" xlink:to="lab_chi_MasterLimitedPartnershipsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MasterLimitedPartnershipsRiskMember_115" xlink:to="lab_chi_MasterLimitedPartnershipsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MaturityRiskMember_116" xlink:to="lab_chi_MaturityRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_MaturityRiskMember_117" xlink:to="lab_chi_MaturityRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_118" xlink:to="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_119" xlink:to="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonConvertibleIncomeSecuritiesRiskMember_120" xlink:to="lab_chi_NonConvertibleIncomeSecuritiesRiskMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonUSGovernmentObligationRiskMember_121" xlink:to="lab_chi_NonUSGovernmentObligationRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonUSGovernmentObligationRiskMember_122" xlink:to="lab_chi_NonUSGovernmentObligationRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_NonUSGovernmentObligationRiskMember_123" xlink:to="lab_chi_NonUSGovernmentObligationRiskMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_Notes2035Member_124" xlink:to="lab_chi_Notes2035Member_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_Notes2035Member_125" xlink:to="lab_chi_Notes2035Member_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_126" xlink:to="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_127" xlink:to="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_128" xlink:to="lab_chi_OtherInvestmentCompaniesIncludingETFSRiskMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioLevelRisksMember_129" xlink:to="lab_chi_PortfolioLevelRisksMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioLevelRisksMember_130" xlink:to="lab_chi_PortfolioLevelRisksMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioSelectionRiskMember_131" xlink:to="lab_chi_PortfolioSelectionRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioSelectionRiskMember_132" xlink:to="lab_chi_PortfolioSelectionRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioTurnoverRiskMember_133" xlink:to="lab_chi_PortfolioTurnoverRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PortfolioTurnoverRiskMember_134" xlink:to="lab_chi_PortfolioTurnoverRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PreferredShareLiquidationPreferenceRiskMember_135" xlink:to="lab_chi_PreferredShareLiquidationPreferenceRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_PreferredShareLiquidationPreferenceRiskMember_136" xlink:to="lab_chi_PreferredShareLiquidationPreferenceRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RatingsAndAssetCoverageRiskMember_137" xlink:to="lab_chi_RatingsAndAssetCoverageRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RatingsAndAssetCoverageRiskMember_138" xlink:to="lab_chi_RatingsAndAssetCoverageRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RecentMarketEventsRiskMember_139" xlink:to="lab_chi_RecentMarketEventsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RecentMarketEventsRiskMember_140" xlink:to="lab_chi_RecentMarketEventsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ReductionOfLeverageRiskMember_141" xlink:to="lab_chi_ReductionOfLeverageRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ReductionOfLeverageRiskMember_142" xlink:to="lab_chi_ReductionOfLeverageRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RegulatoryRiskMember_143" xlink:to="lab_chi_RegulatoryRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RegulatoryRiskMember_144" xlink:to="lab_chi_RegulatoryRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_145" xlink:to="lab_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_146" xlink:to="lab_chi_RisksAssociatedWithOptionsAllFundsExceptCpzMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RisksAssociatedWithOptionsCpzMember_147" xlink:to="lab_chi_RisksAssociatedWithOptionsCpzMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RisksAssociatedWithOptionsCpzMember_148" xlink:to="lab_chi_RisksAssociatedWithOptionsCpzMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_RisksAssociatedWithOptionsCpzMember_149" xlink:to="lab_chi_RisksAssociatedWithOptionsCpzMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_Rule144SecuritiesRiskMember_150" xlink:to="lab_chi_Rule144SecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_Rule144SecuritiesRiskMember_151" xlink:to="lab_chi_Rule144SecuritiesRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_Rule144SecuritiesRiskMember_152" xlink:to="lab_chi_Rule144SecuritiesRiskMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SecondaryMarketRiskMember_153" xlink:to="lab_chi_SecondaryMarketRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SecondaryMarketRiskMember_154" xlink:to="lab_chi_SecondaryMarketRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SectorRiskMember_155" xlink:to="lab_chi_SectorRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SectorRiskMember_156" xlink:to="lab_chi_SectorRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SeniorLeverageRiskMember_157" xlink:to="lab_chi_SeniorLeverageRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SeniorLeverageRiskMember_158" xlink:to="lab_chi_SeniorLeverageRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SeriesATermPreferredStockDue2025Member_159" xlink:to="lab_chi_SeriesATermPreferredStockDue2025Member_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SeriesATermPreferredStockDue2025Member_160" xlink:to="lab_chi_SeriesATermPreferredStockDue2025Member_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ShortSellingRiskMember_161" xlink:to="lab_chi_ShortSellingRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_ShortSellingRiskMember_162" xlink:to="lab_chi_ShortSellingRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SyntheticConvertibleInstrumentsRiskMember_163" xlink:to="lab_chi_SyntheticConvertibleInstrumentsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_SyntheticConvertibleInstrumentsRiskMember_164" xlink:to="lab_chi_SyntheticConvertibleInstrumentsRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_TaxRiskMember_165" xlink:to="lab_chi_TaxRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_TaxRiskMember_166" xlink:to="lab_chi_TaxRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_UsGovernmentSecurityRiskMember_167" xlink:to="lab_chi_UsGovernmentSecurityRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_UsGovernmentSecurityRiskMember_168" xlink:to="lab_chi_UsGovernmentSecurityRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_UsGovernmentSecurityRiskMember_169" xlink:to="lab_chi_UsGovernmentSecurityRiskMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_VolatilityRiskMember_170" xlink:to="lab_chi_VolatilityRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chi_VolatilityRiskMember_171" xlink:to="lab_chi_VolatilityRiskMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain_172" xlink:to="lab_us-gaap_ClassOfStockDomain_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_173" xlink:to="lab_us-gaap_DebtInstrumentNameDomain_0"/>
  </labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>chi-20240430_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#N2"/>
  <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesMember_1"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_2"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_3"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_4"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_5"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CommonSharesMember" xlink:label="loc_chi_CommonSharesMember_6"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_LoanMember" xlink:label="loc_chi_LoanMember_10"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FacilityMember" xlink:label="loc_chi_FacilityMember_11"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_Notes2035Member" xlink:label="loc_chi_Notes2035Member_12"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract" xlink:label="loc_dei_CoverAbstract_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_0"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chi_AmericanDepositaryReceiptsRiskMember_1"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_AntitakeoverProvisionsRiskMember" xlink:label="loc_chi_AntitakeoverProvisionsRiskMember_2"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CashHoldingsRiskMember" xlink:label="loc_chi_CashHoldingsRiskMember_3"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ContingentLiabilitiesRiskMember" xlink:label="loc_chi_ContingentLiabilitiesRiskMember_4"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_5"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ConvertibleSecuritiesRiskMember" xlink:label="loc_chi_ConvertibleSecuritiesRiskMember_6"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CorrelationRiskMember" xlink:label="loc_chi_CorrelationRiskMember_7"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CovenantLiteLoansRiskMember" xlink:label="loc_chi_CovenantLiteLoansRiskMember_8"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_CreditRisksMember" xlink:label="loc_chi_CreditRisksMember_9"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DebtSecuritiesRiskMember" xlink:label="loc_chi_DebtSecuritiesRiskMember_10"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DeclineInNetAssetValueRiskMember" xlink:label="loc_chi_DeclineInNetAssetValueRiskMember_11"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DefaultRiskMember" xlink:label="loc_chi_DefaultRiskMember_12"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DerivativesRiskMember" xlink:label="loc_chi_DerivativesRiskMember_13"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_14"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationMismatchRiskMember" xlink:label="loc_chi_DurationMismatchRiskMember_15"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_DurationRiskMember" xlink:label="loc_chi_DurationRiskMember_16"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EarlyRedemptionRiskMember" xlink:label="loc_chi_EarlyRedemptionRiskMember_17"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EmergingMarketsRiskMember" xlink:label="loc_chi_EmergingMarketsRiskMember_18"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_EquitySecuritiesRiskMember" xlink:label="loc_chi_EquitySecuritiesRiskMember_19"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chi_FixedIncomeSecuritiesRiskMember_20"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_ForeignSecuritiesRiskMember" xlink:label="loc_chi_ForeignSecuritiesRiskMember_21"/>
    <loc xlink:type="locator" xlink:href="chi-20240430.xsd#chi_InterestRateRisksMember" xlink:label="loc_chi_InterestRateRisksMember_22"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesMember_1" order="1" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesBMember_2" order="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesCMember_3" order="3" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesDMember_4" order="4" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_MandatoryRedeemablePreferredSharesSeriesEMember_5" order="5" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chi_CommonSharesMember_6" order="6" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_LoanMember_10" order="1" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_FacilityMember_11" order="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chi_Notes2035Member_12" order="3" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_0" xlink:to="loc_dei_DocumentPeriodEndDate_0" order="999" priority="1" use="optional"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_AmericanDepositaryReceiptsRiskMember_1" order="1" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_AntitakeoverProvisionsRiskMember_2" order="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CashHoldingsRiskMember_3" order="3" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ContingentLiabilitiesRiskMember_4" order="4" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ConvertibleHedgingAndShortSalesRiskMember_5" order="5" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ConvertibleSecuritiesRiskMember_6" order="6" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CorrelationRiskMember_7" order="7" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CovenantLiteLoansRiskMember_8" order="8" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_CreditRisksMember_9" order="9" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DebtSecuritiesRiskMember_10" order="10" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DeclineInNetAssetValueRiskMember_11" order="11" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DefaultRiskMember_12" order="12" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DerivativesRiskMember_13" order="13" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DiminishedVotingPowerAndExcessCashRiskMember_14" order="14" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DurationMismatchRiskMember_15" order="15" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_DurationRiskMember_16" order="16" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EarlyRedemptionRiskMember_17" order="17" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EmergingMarketsRiskMember_18" order="18" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_EquitySecuritiesRiskMember_19" order="19" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_FixedIncomeSecuritiesRiskMember_20" order="20" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_ForeignSecuritiesRiskMember_21" order="21" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chi_InterestRateRisksMember_22" order="22" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>j24123717_aa001.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_aa001.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@#'P)D P$1  (1 0,1 ?_$ :(    & @,!
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MJLI%I$>_BGL !KL"5< 6##D?D$ #W[KW46*0QJ6B!,:M:>E/,M,?J?"H/JC
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M?NO=83>Q!_U$A%[&WJ%Q8<?X_P"-N/Q[]U[J'D0-,%N#]]37O?\ HO%@>?\
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M[UU[KBZ+(K(ZAE8%64BX*GZ@C^A]^Z]TT5D1AA"RB2>E62$I(I)J:0B50&U
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MM&\=^83^#=#:P.C\^MCY=*:*6.9%DC8.C?0B_P#L000""#P0>0?>NM]<9_\
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M=>Z][]U[JLL#FP_V)/Y)'^Q/^Q]N]-=<P/\  _4!3_O/U/(]^Z]T-W6]_P"
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MH\1)*L0/_!59V<G_ %O>Z#KU3TP2Y268GQPU=4WX>4,B_P#4RJ:.ZV_*AO\
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M1TSSQH]14U$Q=$8HK?;Q#4H:VFG$;,.?HS-[]UL >?6>*G@@_P S#''?ZE$
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M!Y'TOHBGV=;!K]O4?<.^L+MFJ6ER"5IGT7T0TP<-&0VET,DL2NI9; @GF_\
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M_"JKN?\ 84(-_P#6][/7CPZ=O]]_3^G^Q]ZZKU[Z?[[_ (J?S[]U[KW^(O\
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M1]OB& :)%%3.+D?NM=80"+,CQI=@18C4"/=EX]5;H$)P\<DWG9CXY4$->O\
MG(OV8[+5*+ H> Q_0WU(7Z^[]5Z;,E4:8DCJ (Y/+&P<']F4!KDQL2+'GE3R
M/\1S[]UORZCP5D(X37,>!:%&D%[#C6!XQ_L2/?B,=:Z=8YJIU_:IU3_&IF"$
M?XZ(5GO;_7'OPZV>N#S$-IJ,DJL1S#11KY"/Z<FHG-OZC2??NM=>2.!CJ2AJ
M)V_LS59'^]U4C3+_ +!/?NO==U0K335%S301K#,2D8>9BOC:ZJ[>%%N/]H-O
M?NO=<HZ&%TC:9II[HI EE9D%U' C71%Q_BOOW7NI"QI$-,:(B_ZE%"C_ &P
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M_P!.HQ'$?]B/>NK@=.44442Z8HTC7^D:A1_M@![WU4\>LOOW6NH]7_P%J?\
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MZ][]U[JLZUB/H#];_0<?U_V_T]N]-=<T'-[7.J_XL#?D@W^MO?NO=&'ZBO\
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MR@JP(!5E(Y!Y!X/O76^LLD:R*5<!A];'\$?0\<@@\@_@^_=>Z;V$D3J&-F#
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M[GQV:9:&L0XW+!-)IJA@!,S1^IJ*:RK4H>3I.F2PN5MR=$?LZW7J=-0R07U
M,O(#J+J ?ZCZJ??NJD4Z]3H""I_)7_'^VO\ @/Z>_'K:]19DT2RKP=#NO'^!
M/']?I[]U7SZ3U)RTY^G^75W^/&FA/^\W][/#JXZ<>5/'!!/_ !OW7KW'K.CW
M])X;Z#\ G_7MP?>^JD=20MP?Q]+7_P +_7_;^_=:ZX$:>#86_P")_P 3_C[]
MU[J*J@L;FW/X^OU_WCW[JU<=-^24>2EY/$M_\19?Z_GWL=>\NG55 5;&UP.;
M_6X_H?Z^]=:/7(VT^H\'ZGZ?\B)'OW6AU%/U-N>;#_'^A]ZZOUU[]UOK"3R>
M?S_O7T_VWOW7NL$MS-0F][9"CO\ ]3;#WL=:/4BG'[$ _P";4?\ T(OO77OG
MU)TE#ZOH1]>?^*7N/>^M<>LOD3Z V '%@?\ ;6MQ[]UJAZ+EW$^K.8T?0#&
MV_I>IF!_WA?=TX'K1QTU;&[(RNT94I9M>0P3N//0.P,D )]<M"[\1N 2=!(C
M<_6Q]0V5K]O7@:=#5+AL)O"F?<&SYXS(\*0U.. 2.2-SDL?D7#1N3]M4 41
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M_P!C[KUOKB69DLQ;E3Q:Y/[8-C?Z_G_7!/\ 3W[KW^#I(O19+;4TV4VK3K+
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MO=2'HZJ2%U2GEE5HW\<FDAD)4\%SI!7GZW_U_>C3KW3W28&J*RM/)# KSR2
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M&DVLR@#\GZBPN?\ 8<^_=>ZD*#_0#@<F]OH/J/Q?W[KW71C)TF^DBY' /Y/
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M*H8NI%PA4_V39$!(/%[<^_=>/IU'A6\X_P 6%OZ7N+?[W[]U[RZC6(%S^/\
M>3_M_P 'WKK=:XZ;ZP@2T8_YNN?]M&Q/O?7NI 8CZ?3BX_V Y]ZZWU+A8'^G
M^Q'/^W_Y'[WU4]9[<_XV^MAQ]?\ 8\^_=5Z[O_KCZ?[S[]U[J-:[,/\ :^!_
M6Q/]?]?W[JWEU@J0%>C^@_RZE)%P3<2 V'T /O8Z\.D_N8_[A83^?+B?]O\
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MC\W/O= >'6JD<>EPJ0U,,=50S15-/,@DB>&194DC/*O$Z%ED1@>+>Z]6Z3U
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M./#H0'AC:%*FED2HI)4$D4L+I*K1N@,;AUNC(ZFZL."#[UUOKE0BTDO]+?\
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M7;&9*$8G<=,+5.-E.D5 0$&JQTC$?>43E20RW9!P?ZGQ%/LZV#T_TB%:FMU
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MMZ8\1G:Z.K3";C\=!GX[+0Y,*(\;N*&-QI6,D@+5\^N"^M22R<&WO=/,<.M
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M_6][ZH10](W(XJKH\DV9VW.M%F)(1YZ9[_PW+A95"Q9"%+-Y-+$),A$BW^I
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M^6(N+I";\'];,_U_Q_5R!>US8>GW[KWV]<?[1-N/)_3\-%K'+D"YMJN?K]2
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MS#P5=))#,KO!64CVGII3H(&I;$_0_GWKAUOCTD,G3R0YBK$B$:Z2B< BU_\
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M;)RM(LIER-9(956RR$U$A+@7_2WU ]^ZWTW<V_VQ(Y_Q/U/-S;W[K77C^/\
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MJT_MMNK+T+5[\,.?PU_IQ^?\/=>K?9UQ(M_QK\_ZWOW6^E1A_P#,N/\ %_\
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M=(7$SV?'U;F-KH]XR5X8@@>]T\QPZU7R/4O(X.>CO-&144QN1*ANR+^/*HN
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M+2&='9%.L&WC "A_J2+\ '\C\>]CJM.D[.C+,%-@P;EC9=))@"MIL;:_H?\
M'_8>_=>Z;T4>1T8J5:AL5M?4/O,+=>;W"WL./S[WUKISPF;;;T$^-KJ1\KM*
MJ%ZC'LOFJ<?Y0&>>B1R!+2N;LT5U*,-2&_'OQS]O6P:8\NF/=6RFHJ=,_@JA
M,EMNL GIZB :Y:2.6Q6.I!_LJ6TZ[<$68 _7P;R\^O$>?ET'3PAA9F+ BQ%P
M!_ME N0?=NJ]+W9>]IMHPI2UZ2Y#;M;45"STP(:;'NC1?Y11:V LY:[H2!J
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M5-=Z*4GZ(^J(W^@X]VK7CU7(X=+/;^Y\;N&.04[24U=3'16XRM409"CD_I+
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M=?(]>IZ=-$^7H,U"=M]B4,>,K'(2FRJEH,=4N 0DL%9(#]C5@ZOVI#H;\$W
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MI_L?=ACK1R.@LQ&XMS;"M1Y*-\]M?E%7EZJB@OH*PM(;:57@QN='X#"]_=B
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MB5M.JA +6#1BD_KZM7'TYHW5UZ$<J5)# J0;&X((/YN/K<>Z=6ZZF720#R-
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M%SZ@UK>ZD5^WK8-.A%RFW]J;ZCJZ_"U$6"W% \IR&/J66.%YO*XE,\:WL0Y
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MX_X%U7X_H=7^\^]_AZUY]2\Q@L?F(FCJZ="X%HY@JB:+@A=+VO8-P0;C\^]
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MU21Z*>$RAJ*5C>)6T@%/H+_0'GW8BHKY]:%0:=+[==#C\Y4?=1,JR-3I:90
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MZLS+44$]S2UT/,4R,("J-8MXY&1"P%R" =)(!]Z!KUXBG2:I[A:@'C]YC?\
MK^S4!#Q_JM//^O[WU[K)_NW]/H\M_KS>WZ?ZVO\ CW[KW0&>[]5Z][\>O=#_
M -6$#;E<?S_&+?UY^T0?3_"_NC9ZNO0D7O?BW^!N1_K7M_C^?=.'5NNP#].
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ML?X9D)%;0#154@)IY&;DPS<CCZD@>_4ID=>!]>G#(8.HH+S(?/37XE46*+]
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M!+"]_P"UI%^/>^O=3(L9*H#.Z+I.JP)/T-[< +]/]>WOU#U[J5]I1HNF6;4
M;LI8#ZFYX4%K?['WNG7NN/GQL/I6-7(_%M?(/]6N1]/?L=>ZXG,!0%BA '(%
M_I_L-)! ]Z\^O=1'RM4YX*J#] HL1_2YN/Z\>_=>ZB/43N?5([?[&YO_ + C
MW[KW6$F_]3P&N23_ %^O^M[UU[I9[1WOF=I5_P!WCY]2.JQU%-4EWIJJ->52
M9-2D%.=+*0R\\V)!\0#QZV#3HU^W=SX+?U*TU(Z4&8B2]3CY)%,EU"ZI(P #
M4TY+<.HU#Z,/I[H01U<$'J1)334TQBG5HV!O]39N>/R0RM^"/=>M]*+%*#"
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M=06AGB?7"&'!! %P0?U*PL58'\@_7WOKW6"2GNIE2T?T,D,A&H7-KQD_K3_
M^I1_7D^_=>Z$O978CX6)<%N,?Q7;DW[85KR56-N1IDIV)+/3H>= ]2D70CZ&
MI4'(X]6!\CPZ$;);?IJ2E_B^&D.5PM8//#4Q,LGA#I.3'*5TC1=](.D$$:2
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MU#D&_P!0P/Y^OO8->M=+7;7:>3V_+%BMSI)F<0P5%JY#Y*ZEC)TZF9Q:MC4
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MZ;M<&]F#H>&4@,I%B+CW[[>O'(QU#92MK_GW[JI%.H3C_+([_F(BWX^KF_\
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M-HPL?X_J!?C_ %_?J=>ZP^,-RY9S_61BYX_KJ+6/OV.O==Z   /\.+6'U/\
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M[KH_0_ZQ_P!Z]^Z]U@]^Z]U$J/\ /P#Z?M5P_P#520>]CAU[I_ X'U_V_/\
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M6LK?D?XG\WO^?>_MZ]UP>%E]2^H?UM<_[QS[\1U[K 3_ %X_-_\ 8 'ZW/\
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M_@%E'^Q'OW7NHO\ NZW^%OH+WU6O;^M_?NO=-WN_7NO>_=>Z,7UE_P >H/\
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M?_?M5)T@ 9:8<A5^D%#RVDGU$7OS]+^Z-QZL.A;UM8?@@<_X>ER1>_/T-_\
M8^Z];ZQRHLRO%*HECD#QR(ZAT='(5DDC8%6# D,".1>_U]^Z]QZ25/CLMMR9
MJG;+>>@CN:G;554.M,R&2H9GQ4[ZS0U(\?"']E[F^GWNM>/7N'#I983/X_<,
M<K4OEIJRF;Q5N-K(_MZZBE OHJ:<DE0P_2ZDHP^A^OO1%.M@UZ=R"IL18^]=
M;Z;:)59:@,+@S27!^GZV'_$>]]>Z3%1@<CA*I\GM-XHDE?RY# U#,F-KC?US
M0:%/\/K2M@)$&A[#6/J??JUX]5I3ATI<%N:@SHEBC$M'DJ4Z*_%5@6*MI)/]
MJ341- U_1*A9'!%C^/?B*=;!KTH_>NM]-LT:25\:.H9&IF#*P!!&IQ8@W!'/
MO?7NDC-A,GMF>2OVT?N<4[O/7[:E<B,$DM)-A7-EI)S<_LDB%S_J>/?J@\>M
M<.'2@Q.9QV?IGJ,>["6%S'5TDR&&KHYU_7!54SGR0RJ?Z^D_4$CGWXBG7@:]
M!M)J%7D0R'_BZY/AA:_^62D7O^"/I[L.O=,N0HXZUY*=P!Y*-[,/UHRU5(R.
MK<,"O^]'WOK1Z;L=ONDIJFHV=OA/XCCPT<=/7RIY)45D1HB[DK(3&LG#C]Q2
M/3>X4:(\QQZU7R/3/NKKR:FK(<[A)%RN"G:%_- PEEI$ "7G"75X1HMY!]#<
M, 1SL'R/'KQ'[.D;O.D^UIL0+W#B=E-N5]%/=3S]%)][!ZT>D=&/]QF0L?K6
M8KF_]8LH;_[&WNWGUKIM+CZ'@\F_XYXY_P >/?NO=1I_4$(_K]/]?^O^Q'O7
M7NL].2JJ/R"1]?\ $^]^77NGZ&)4Q]%*O)E^ZUB]SJ6MG3@?@%;#_8'WKKW4
M6_[W_(/]/\;_ $M_OA[UU[IM]W'7NNQP0?>NO=&;ZE;"5&,K,4]4$G>N:>AC
M,C1M(13Q+5?;^5=%1HTIK5=146) O[;;CU=>A)K<+4TI9T_?A4&S(.44_P"K
M3DBUOJ+^Z=6Z:M /XY_P_P ?]X]^Z]UX1<$D$<7^MQQ]..+>_=>ZXP_[M_ZA
ML@?]M27_ -Y]V'6CT[>.PX(-A^+_ .VO]+^]=:!ZQL+@CZ?[Z_O75NN(2QN#
M_O'_ !OW[KW4Y19 /]I_P'X_P^GU][Z;KFO3)C_T/_7[BK/^W-./]Z'O9ZOY
M].-C_OO]]^/=>O==A238?7_'CW[KU>NREB1_3F]^+?T_U_>^M5ZQM]&_UC[U
MU;K /]]?W[KW4>H%JBG _P".%?;Z\#[23_$_CWL<.O=/O^^_XG_B??NF^NK?
MT'TM_@/K<V]^Z]UW_OC8?X#_ &Q]^Z]UUSQ^.?I]>/\ 7]^Z]U$M>Y_%[?[>
M_P"?]A[UU?J#6?JI;_\ *POO8Z\>'0;[SQ%#E<G2Q5,?_*#6%)$(5T*5%* 5
M-OJOE/UXY]V!H.JMT%LN$S^VJD9'"U-0PB)824Q(F5%))2>$>B>,@<BQ4_D6
M]VJ#UKH0-M]M0U#I2;DA2ED/I7(4RR>$MZ1_E--^X\1_JRDK?^R!S[J5].M@
M]*3L:6FK=CU]32S1U$!:BEBFAD66-P:N(71T)!X;^O'ORU!ZV>'17X'90CHS
M*ZD,K*2KJ1R""+,I!''NXZIT.>S^V\WCZ2:'.Q)F\72?;1RS.VG*1+.Q2,B1
M@T58B",W60!S<>NWNI4>75@WKT*$>*VWO&E.4VI7QB0^$STNHQB&2*<SLDL!
M0S4DSZFL>4).H FQ]UR./6Z \.D'D,;58VI:"MA-/(#>QC9XV3[MB7C)N)(6
M6U[$Z8U"_5S[MQZU3IK:P('K9O+.%Y ?5_$80-)N%:0/?F]C(Q_$?OW7NFC(
MR7EI]*H%_P KX:YCT_>"_-M2QE/K]"$6_P!9/?AUH]09W<QN'N2?N02PT?6L
MB'J%_P!0>_']IVM_8][Z]UDJ"?/*2>#6U)]9(N#EI#;^B+I! _VD,?[7/NO=
M,F2%Z2JN2Q 7D+I-QD).6'X()Y'^J8#^S[]U[I(#]:$FW*?[4/U-;_;?[T/>
M^M=.F+%JY@#8O2(I8 74F:,W7TD7!4?6_OW7NA"JU*-JJM0T?YO(TX"21C@Z
M:A ' 0_DD&(GDA?>NO=0_N&CU"H"F-I#HJH^87!X!DL6\)/]22I_J/I[T>K
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MG@?2QO[]U[J+47^YIK'_ '57_P"V-))?_>O>QUH]/=OI?_8_[X_CW[JG7O\
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MU,"]OZ$EC] /?AU[I(#AQ<V(*&X_X,3J^G%OK_O'O?6NIV()-?S_ ,<$_/\
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M@?@WX_J?>^O=>Y7_ &I?^-?T_%O?O\/7NO:0W*_ZY']/];GWZOKU[KA_OO\
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M31R$_P!HG@^P?EU[(Z?L?7;?W,E0V-F^VKDBJ(:F@J$-+64TE1%XB:FADTR
M+<>I+H3]"??LCKV#U.EHI*4+Y%#*"?W%Y6_'U) *WM^??NJD=<7=5"$FP*)]
M?S86^G/]/?NO9ZCO-& "23K%^0"" =-K$C@%??NMT/70M86  %K?X?T_W@^_
M=5Z8J!U766M8SU7'^.N'C_>/>SU>G3D9UYLIY^O-KF_]?J+^]=:H>L?E-[@
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M\?7U$_DDCFW^Q/O?6NIN';57 @6_9C %[_61?\!;_B??NMCH6I3];>G^E_\
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M_P"*^]=>Z:/R_P#RT;_>_=3U<\.DSN4_Y)%_3[J(?['1*/\ >S[L.'5.D?\
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M2QNK(T<GW]<Y1E:Q#!6'%OK[MU7IGMQ_C_O%_P"O^W]ZZ]T^29/)R_6?Q_\
M!"PN/]9=*?[Q[W3KW44M*QU//*S7N?5I!Y_('O=.O="SL7M"IVM)-35M%'6X
MVJD62583XJF%PJIY(F=C%(-"\HUKGZ,/S5EKPZV#3HQ&,RVTMXPB;$5\"U;
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MXH<C"C_;3:\A7SHMR+1S>&52R7)!^A(Y][!KPZT13H/_ .UI_.JU[_X6M?\
MK[MUKI1G)XF'_@-1.[ V#) L?/\ P>72W^\>]=>ZZ&:J7= E-#"FI06D?657
M4 3Z54 K?W[KW0S[9V=B-Y;?F\&:-%F8*N4&2EGBFO3F*$1?<4NH.(C*6 92
MAO>Y-@!0D@]6 !'0>;EZ]W-@&>2O@J:^B0%OXA3F:II0E[$RFVJF^O(D"W_%
M_K[L&!ZT01TA_ B\"-0/\%M]>2/Z_P"O[WUKKEXQ]0/]Z_(_WC_BGOW7NA=Z
MZ4&FQEP.,[N,#CG_ (LF'M]>?I[JW5AT8_+;9Q&8TR5-*JU<?-/7P,U/74SW
MU"2GJH2L\+*W/I(_Q]TJ>K4!Z3NO=NV?U^3=6(7ZFT4>?I4'Y\G[=/DPJ_AO
M'*3^6]^P>O9'2DQF;Q&<5_L:@"HB ^XHYE:FKJ5C_9J:*8)41<GZE;'\$^_$
M4ZW7J>Z,HO:XM<,#Z2;<?X>]=>Z3V)N9ZL7M:=S_ +=8_P _X@>]]:'3_8\<
MV ^H_P"-\'CWKK?4*LQ]+7(T=3#'*C*5*NH-[\?E3]%O_K^_=>Z1<NW,GB)&
MJ]M5DM.0VN2@D;R4DWI7TF)M<8]*A00#I!-@#8BU1Y]5H1PZ<*+=]+,XH=S4
MG\+K"="3.I%',1<WBGN6@)"EK%BJJ.6!-O>J>G7J^O3^^/#(LU'*M1#(OD0H
MRN71K%62125D4J000>1[]UXCI.UBLM7"&5E805ZE2+,#]I)]1^/I[WUX<.G:
M,$D@?E7XM?G02/\ 6N?]Y]ZZKUT%-N+?7_#_ &_OW7NN:K;_ &W/^N;'\>_=
M>ZYZ-0)_I_OC]?\  >_=>ZPE=(^OY_WCW[KW377\-2V-SYQ^;_4?3WOJPZ#/
M?X_>QP_!&1!_H0&QA-_J=-AS;FWO:]>/2+(^I( ]+<CG]-3K8C\:E+7:WU8@
M#@>[=5Z[9;"3Z #7?BY&AU!M_4H'M_BQ]^Z]TQ[B!_A-;]>!&/K_ --<5_\
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M7T]UZMUUR3:Y^O\ K?D _GGW[KW3I1#]L_ZY_P"MDGO?5#UG=0#?Z7YM^/\
M7]^ZUUPO:WU-_P#??T^OOW7NF^G8A%/XLY(_P^YF]^ZN<]1\IB*#,Q+'5H1*
MA$E-41,8JJEF'*S4U0EI(I%(O<'\6-QQ[\.J\.L%)N+*;=04NYTDRF*5ECAS
MU-'JJ*:(?1\U2H QT#]51#>]KLH^OO=*\./5@>EO&(:J".KH9XJNEF021S0R
M+*KH0]F1XSI=?5]0?=>O?9TWRC_+(AQ^E[\?G]T?\E<?[Q[WU[J6/I?ZBX%O
MK8\?TYL?]?\ /OW6AUQD#&-Q&;/9@C?ZEF\8!/X-OJ?I[]UOH'%R57C:J2FR
M:E@)R#-&J^F0R4@D(%E21#,Y8_0BS?C@6^SJO4I\ICY9*=DJ%(C,);43&0KU
M.* !U <DR!"?P1_@??N'7ND[N6.GKJB!;).ABATNC&ZOY:<*T4D95HWU,.5(
M(#_7WX=>ZF8W=PCH#AMYTLF>PC+&(LCH\V0HE,<95JJ-=$DZQ++=9HSY@+W!
M^OO=/,<>O5]>'4;<VRY(L5/E]O3KF,+-3--"].WDJ(H"I:[A1:5(P+,5Y%CJ
M5?>AQ^?7B,5'054"VI,B""+5&*'/'TCRM[W''N_6O+J*&DIIHZRCJ)*2L@=9
M(:B"0QRHZ_1E9/4#[]QZUT-VV.T<?E8X,-O)!35ITP4^<0*E+(2 BO5CT_;.
MYL68 Q$\D*![H5(X=7!'GTI\_B)J18:BZS4CDF.IC):,AP&C+'D*77_$@_@G
MWJO7B//H/<(M.^**R@.IJ\F"I 964Y"K^H((YYX]V/&O6NFC^Z^)^_\ /:7[
M/5Y?LO5X?/\ ZK3JO;3_ +'_ !M[W4T^?6L=!C;Z<<#_ 'UOZ$<\^]]:Z[_/
M^']/^(_V/OW7NC*[).G:6''_ %&'_P!6Y1^/];VVW'JZ\.E2"3;\6_H+\6XX
M_//NO5NFVMP='72QU7CEI*^(_L9&BD^UKH2#P5J$_6O'*N&4_P!/>P2.M$#\
M^IL6<W+B/3DJ>/<N-"Z&EI(UI\U$A^K34Q9**O&@6/C$3G^A]^P?MZU4_EU,
MQ5'M#-2?=X.2*CJ*:IJZBHH(8_M)8JJMIHJ68UN.E1)86*0K8J$4D7Y]^SUL
M4\NA%'O76^O>_=>Z][]U[KH@$$$7!X(]^Z]T':;9HLI5UE6CU&.R4%2_@R>/
ME^WK$!\=HW?2R3Q60>B173_#W:O5:9ZE-EMQX!BF8HCG<<+ 93%P:*^);6)K
M,9J*U(%KEJ<@G_CG[U@];X=*3'U^-S%.*K&5D53$>&\;7,3VYBFC8++!*I^J
MN P_I[U2G6^/4EE938C_ %C^#_K>_=>ZXG@$_P!/?NO=="Q%_J"/]X/OW7ND
MMG\;25;TJ2P1-Y?ND+%%U+>BJ0'0VNK*3<'\'WL'K1Z9UCW/M@::&4YC%J01
M2U3,9XD!-UIIU(=;KI !NBVOIO[W@_;UK(Z4&,W%A<\WA+_89$6#T=3:*HUZ
M>5C+62I%P2+>K3R5'O5*=;P?MZ<YJ.6(%A:1!_:6_ L#<C\?7_'W[JM.L:BP
MY M:Y_K_ (W'^'OW5APZC-:UC^2!_O/_ !3W[JG33D0 U,./\Z;<6^B$\_U-
M^?>^K#ATA=W#_<EB@X!!BRM@/I:V+!^H^I/O:]:/ETD\IM7%Y.+R/%X9R@M/
M#96)M^>#?_D('W[4>M=!W7;:S.$<ST+-4PC\QK>33>]I(?4'7_6O_K#W<$'K
MW3)4Y."JI9H*BBBCK;((IX8DCM:;7(''#*2I(X^GOWGCK73;"@8$LP%C_P 0
M/I[V>O=.0T#;^>TDD?Q#  G_ !\>7(^@]UZWY=):)_&UR";@BPL+ L+\W_/O
M?6NI/W3$<!!^;M<\6^MAI]^Z]UR#2, VHC5_J0/Z<<$'_>_?NO=<7!TL6+-;
MZ:F/]+_06!^OOW7NIF$M_%\0" O^Y3'_ $'X^ZB_V/\ 7WKK?66O-ZZM/]:N
MH_ZW/[L.M=1/?NO=-TGZVX^C$WM_C_K<_7W7KW2CVP;5P^A]< /U/^[E_P ;
M^_=>Z%Z?\?[#_B??NO=,]OU?\M)/^MC#W4]6\NDINL6H(S_TU1VL/ZQS6_WK
MWL''5>@_^MO\?Z<6N..?R1?_ 'GWOKW7KVN+7_P_)OS?@@^_=>Z[U?0$7'T/
M]/K_ %O]/Z>_=>Z]HU FZJ+\>K\<_0<M;GW[KW62( 2( Q)+IQ;@D,/J2>;#
M_#WOKW7&]E!('U:_X_UC]1S[UU[KO6;#2JCG^E^"?KZM7OW7NLVIB/U7!_'T
M']/IQ<>_=>ZXVM]+7O8_7Z?4_P"QO[]U[KE8$?[$_P"PN3^??NO=<4TD#5^/
MH1P0>/S;C_B??NO=&?ZK8C:"7-_]RV1N38WM!CO]@?='X]77AT(I _LD_P"(
M/_$<\>Z]6ZXGZ+Q^1?\ UK_[U?W[KW3I1_YL_P"N?^AY/>^J-QZD2?0?['W[
MK76+_;_\5_UOQ[]U[J#3"\:_0660?UL?N)Q^??NK'K(;CBYX_-K<6MP/Z'W[
MKWSZY JRLLEF!%O5R"#Q:P_'OW7B/3I.+CJ_!S3UVU9DA\C&2IPE29#B*LW)
M=XXT.N@JG'TDCLE_U(U_>ZUX]>&.E-A\]CL_+X95DQ&=ID/GQ-65$Y&EA]Q"
MRV6MIBS&TL?].0#Q[T13[.M_X>GMXWB-I%XN+$<@BX^A_H0??NM?;UP/%OS;
MGZ#G] 'YM_R/W[K?0?U=/%/45T4T:2I]XS:3];NU)*#?ZJ27_P!LQ][ZUTC:
MO$ST$JST4S2KHA5(RNN12*[#,S,HNLP$,9N/\#^?>Z]>I3IMJ9XJMH66F6GF
M4Q),D*Z8R0U&6LHL0=!T6//I'/\ 3?6NH**+)JL=7AYX]1TT5_\ 6!<_T^C_
M .W]U[AUEQ.6R>VIFK,)4CPRGRU>+J&9J"M'ZF;0H!I:DQC_ #B?5E.H-]#X
MBO7JTZ4L^'VUORDK9-OZ,%N5V@J:_#U9"([4JU499$C]+(\E2?WHKKP-2 GW
MJI7CPZW0'AQZ W,XS+X.LDH,G2O1U$?U5UX926"R1O<K)$UN&4D'W?57AU2G
M3&]W_6S'_7_V/(N1[]U[H0-H]D97;,?\,KD_C&!E!C>AJ&O+3QOPS4<K Z%
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MZF/]R*@W.L2I)#ZVC K)47523:TYE ,3W&L#D^]4->WK=1P/0>;MZ^R>WO\
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M'@@B_OW7N@_S.W8J.MIZW!5,V$KZN2=9Y*,(:6J*4\LRBLH9 U+4@NHNQ42
M?1A[W7RZT1YCK-_>3(X=Q!NS'JD /HSF*BFFQI6]@:RF)EJL<1^6)DB_VH?3
MWZE>'7JGSZ5D+T]7!'54<\<]/,H>*6.1)(Y%(N#')&65@?\ 7]ZZWUX@C@@C
MW[KW77OW7NNF574JRAE/!!%P1]"/?NO=(K-[?QZR0UE,DE'5&1AYJ25J>0$Q
M/9E>.S!@3[V#U4C/29I]\Y/#5M;A]Q49R-%25)I/OHXU,KJ8H)E,B$"*952<
M#D+>Q)8_3WN@/#KU?(]*=,3@]P0-68&MC!95+0ZKQ(2MU1X3>6FN!P/T@?06
M]ZR./7J \.DE7XNLQ[Z*F%T!N%?]4;CGF.1?2W^]CW[K5.@ZWY&?[O5!"EM+
MPL?SI'GB74;?0#5[NO6N@9QX'B8_G7^/\%6_U_K?\^]]:Z>"1_ ,\.;_ '^W
M[?\ 4K+WY_V'OW6^DA_MB!]?I]38BP_QO[]UKKW)_H0?I_A_O!YY]^Z]U/A6
MT2FW!+?[?5<C_8 CW8=>ZYGZ'_6/OQZ]U)Q;^/*8M@I?3DJ!@J\LVFJC( MQ
M<_0?X^Z]>ZQS-JFE:Q&J1S8_478FQ_Q'N]?/KW6/W[KW4">_D8<GZ?[T+@G\
M#W4]>Z4^TQ>O!^OJIK?@?Y]3?^OX]^Z]T+\H_-OS^?\ ;<>]=>Z96%E;_EK+
M_P!;9![T>KCATD=V\8Z'B_\ EL7_ %IJ+>]#CU4]!YQP?R>;C_7 YY''NW6N
MO?GG_;C^O]+CGW[KW7KCZ_Z_^O;DD?X@CW[KW79O] !?BXXYM]!_L/?NO=<X
MA>6$'_CHE_\ 7#?0G_8^_=>ZRL/\F%_]4>?\ QO_ +Q[WU[J-?\ (%^1R#;\
M#_;<CWKKW4E)C:T@N.!?ZG_C=O=@?(\.O=9#$K"\9# ?C^G^!O\ 3_8^]4Z]
MUP*GZ?3BQ_P !^OY]^Z]UZ,<+^ /]A^?^(]^Z]T9SJPD;34?@Y?('G\GPT X
M_P >/;;\>KKPZ$4M:WU_K_C^..?=>K==D_T_J!_K<_GW[KW4^#]*_P""6_ZR
M2G_B?>^J'K/_ +[_ 'U_Q[]UKK*A! %^>?I;^OX^OOW7NH%(?0!^0'_]R)_?
MNK'J2!;Z?Z_^O_7\_FWOW5>O'Z'_ %C_ ,3[]U[J.?T GZW-O]C;5?\ U_?N
MK#CU'4:JAA]/VX^?_.D\^_>76SUF*V)!_P!@>?\ ?#WKKU>NO]Y]^Z]TV9+#
MT64$;3(\53"X>DK:5S3UE'*/TR4]2EI(V!^HY4VY!'O=>M?+J#/EIJ6,8[>%
M(F5PP"B+/TT6BJI(UDC9),K!$;QA752T\%DXNR >]_,<>O'Y\.FG,;1DI(8\
MEB)1E<9*(I8WA99I%B+4NEB81XYT94:[I8 -R+"_O8/[>O$>G2*77Z!IY_9M
M]/4?]Q]_K_JF_P!X?_ ^]]:ZCW;01<_YL>KC_4Q -P.+#2;7_LM_C[]U[K@Z
M7E_KRW%[Z1X<I>_^('H_V'OW^#KW6:52#^H?JD((/Y,LO^ /Z_\ >&/^/OW6
MNL!"J>22+K];_2]-]/R"%/\ MU_K[]U[J!))44,\.1QM3+09"+TK54[:6=#$
M"\4Z$-'/3NR E'!4AO>_EUO[./2J;,;=WRD%!O2"+"YUE>'';BHOV:2I\<\T
M"Q5/E,BP,TL3GQR-I/.ED)M[U0CAPZ]4'CQZ2?\ HEW1_'?X9XD^QU^;^-?\
MH/VNO3Y?KJ\]O]T_KO\ X<^]ZA3KVDUZ"<*S&R@L?Z $G_>/=N'5>I4=!62$
M:::;GZ%D*CZV^K #W[KW1K]@021;0QHD 5HZ2H1[<D'[RK! *@_AA^F['\6Y
M]M-QZN.'2V91R#< M%'PJ@'U:@FD,3;_ &D&_P#JF]ZZWUS_ &A>Y!)E7^TA
M+-'&H) !TG1;_!%_Q]^Z]GIGK,/BZYEG:%J>L'D9,E12/0Y"(:F!85L.BIT$
M_ABP;_4$>_5/7N/42/+;FPGHE(W-CA 95#^*ES42(80R&5$%'7:4EU#4(I"!
MR;V][H#\NM9Z56+W)A,TP@AJ#29  ^3%UR_8Y.%@/4&HYM+R!;_K0,A_!]ZH
M>MU'3VT;#D>H'\KS[UUOK'S^18_T]^Z]UT2!];?[&W/^ ]^Z]TGL0 9JPFUO
M,Q-_IRH')_'U][ZT.N63V]C,FRO/3+]Q$O[%9"YIZV!K\F"KA:.HA;\DJP]^
MJ>O4Z9HZC=6WB!<[GQ:GE)3'#FZ>-; ^.HLM/D="C@2".1O]63[]@_;U[(Z5
M>)W+B,PQBI:GQ5BKJDQU8K4>2A M<R44X2<("?U %#^"??B".O UZ?O>NM]>
M]^Z]TR987J,9^/WZD_U_Y0YO>QUH]/#(LBE9%5U(L0P!!_KQ_C[UUOI)56TX
MHI&J]OU<N!K"YE9:0 XZID/)^]QK?Y).'/ZF"K+_ $<>]U]>M4].H\6Y*_&O
M]ONO'?:H!9,Q0I)4XE_]JJ%"M4XRXYO)JB_VOWZE>'7J^O2H@EIJR%*FBJ8*
MF"4:HY()HYHG%[7CEC9D8#_7]ZZWUV01P00?\??NO=,F:_S5./\ F_\ ]$,/
M>Q\^M'I&9:&(Y?(Q.D;I,E-4E'46)D62F)_-C:D'O8ZU\NDI/A)*6;[S"U<^
M.JD)91%(T:%C^H'00;/]#_4'W;KU/3I^QV_*FEMC]X8\34Y&@5\<*M$3_JIH
M@!$1P22NDJ/IJ/NI'IUX'R/7MV[+HMY8-VVID*1G:2.7P-*3"[*"XAU"\M+*
MRMPKK_MA[\#0YZ\17AT6RIV[E]OR24>5Q]312B1@/-&P272;,\,W,4Z7%@R,
M0?Z^[U!X=5H>L#K_ +@<Z/K>NP)Y_-HLM8_@_0^_=>\ND=SR.1]/S]+#Z?4?
M[?W[K77OK]3];_DW!!O_ *WOW7NG.+_,1_\ !Y/^B/=O+KW7F'!'^'_&[>_>
M77NN5/?[FDT7UBKIK:?UEO*A&FW-]7^\^Z]>Z\;W-[WN;W^M_P W_P ;^[=>
MZ]_OO]Y][Z]U J/UWXN0+_ZWJ%Q_3C_>O=>O=*?:?_%P'_!Z?_K:/>NM]#%*
M+C_??7_?#W[K73,0"K?\M9OZ_P#'5_\ BGOW5EZ1V[N,=#]?^!L=_P#6\%1_
MK>]#KS=!U_L?ZGZ<?XW ^IY][ZKU[C@7M_@?S;@7!_P'OW7NO?0_G\W(M^!S
M:_\ 4_[U[]U[KOGD\6//^P/];_FWOW7NN<'^>BM]/(G^O>X_(%C8>_=>ZD$?
MY*K?C4?K^+.1[WU[J)^>/Q:X_H+?CZ6]ZZ]UU_L1_@/]8'\CGCW[KW7)7:-M
M2DCZ7%[_ %_!]^Z]U,26.06?T-:VKZ C\7/X_P!C[WU[K((2GY)'U!XM;Z\V
MXM[]U[HRG5P_WZ:#Z_[ELA<?X&&@_P ?='X]77AT(9]/]KZ?06Y_WUO=.K=<
M2>1>Q-UYM_B#<_CW[KW3G3V\:GZW!_QM::8?C_6][ZH>/4C_ )'_ (_[[GW[
MK77@3_R+_BO'%O?NO=0*+U1WO8C7^>1>HG)_WB_OWGU8]3>1];D7^MB?Q;D
M?6Q^OOW5>/71-P?I]"?K_O-_R+>_=>ZC'Z#_ &/_ !'O75_/K''_ ,"B/]HB
M^O\ U4<^]^76CPZGD BQ%[_X?UY/XX]^ZKU!K!-#3SRTR"65(9'BB-R'D524
M0VL?4W''OW5@?7H(L%VI#+5S8[<M*,7,LS1K41I,(86!TF"K@D+SPNC @OR/
MZA;7]V*^G7M7KT**STU9XI:>:&JIIH-22Q.DT,J&:);AT+1L"+#Z^Z\.MCH(
MMP;LK^O]U1Q801KBZBCAJ*G#2%QCY99):A99880=-).RH/5& "1R#[N &&>/
M52:'I=4%5M/L2'SXB:+#YT"]1C)GCC>5ETN[B);?<(0MO+'ZA]77@#W7*\>'
M6\'[>D=D,57XJ=J:NII(91PI*GQ36,*EH7X62)F8BX/'D /(-K"E.M=-S >5
M+ Z239OR?\EKF4GCZ6(8_P")]^ZUU)< EO3<7DO^>-=78?ZX0$?ZZ^_=;ZQL
MDFKA0IUK]?IJ,E&/]@-=_P#8-[]U[ILK(R($/"CZ\GFWV[_Z_P!4 '^NOOPZ
MT>FUHXWACCF*,A:J5E8 JQ_BU=<6-P5U$#_6/O?7NLO\8S7\._@W\?R'\$T:
MOM=3>7P_;W^V^\M]Q]C;T^&^C\?3CWJ@X]>S3Y=)'^.TT8 IJ*3_ )"\4 -_
MP A<@'_6]VH>M=1)<[6L3XXZ>$?B^N1A_K7*+?WZG7NC/["EEDVEC)))"SR4
ME0S%0$NS5M:&(L+@L%_2OJ/X(%_;;<<=7'#I:, ;BWU:-+G3]-5R-*_4L?[
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MO>W/]?Q[]U[H-]SU%9L^>@R6 J)*26>6998E=A&X0(^DK<#U,W(^AMS<>_
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MNO7NE9M+_BX+Q_;I['_I_P#7_#WKK?0Q2?\ 17_%??NM=,H'#7^HEF_ZVO\
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M>Z9;<.?ZRSC_ *RO[]UOI(;O%\?3#ZWKHQ_U@J.??AUL\.D"(%'X_P!X_/\
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M2E^WO:/QZ?ZI:_@U:/\ 5:O)ZK_7WKK?2.Y%A]/\/H/]L>/>^M==CDV%S?\
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M;_(LG$S4=2+\!69)#_J/>J>G6Z]*PQ&UU.H'D?UL?I_K^]=;Z3V4M]UC@?\
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M_P /=5Z]TR6X;^OEG'%K6$TGNW6NDCO'_BWTG_4>G_N-5>]]>Z#PM;^OY_V
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MGCG_  ^ECSP;_7_B??NO=/-,&?#Y07Y^]Q5KG_FUE.!_3WKK?3(5*GG\<V(
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M7U@.O]/=>MX/6*6CGA*DIK7RL0RZB+,I'&FY2Y/)]3M[UU[J.@TA1;\S*.&
M_6;H%0&P _L+<G^T1[WU[J#-R/I>^-K ;>H\+3#D?I _VD7 _K>_OW7NIO\
MJN3^J _V?H@C.KZZ6(/];1I^"??NO=<EX-_Z22L?5:WU .LV?F_+D:S]%!]^
MZ]UBM9".#_D^D@*%^IN5LK%A_P %Y+?5K>_=>ZRCZM_C)'SI4DE47G\*=/\
MK^-/ZW]^Z]TT41_RBI;Z<U9OJ)X:ID'^<($A!M^!J;Z6^MO=:Z=2#;3?ZB)!
MZ0?[7TT Z2%_$=](^K$'WKK?70O<,+_KF<_UL203J4_4_0O;_!;^]]>^SKK3
M^.>$A2P7CE[@: ?2!^$^K?5K>_=>ZQU%-3UD;P54$-1#(9/)%/&DL;A1I)=7
M!C/T_5^E/H+GCW[KW3)3XS*80:MN9-UB'CT8;*"2MQ@UGB*F8E:_'@G](1V4
M?7QVX][K7CUK/ETY0;KH)Y:>DW+0R8#(>1DIIIY%DQM1*5,3BBRL8$#%E)]$
MHC?\ &WO5/3/6Z^O2T\? ,9#*0-/(O8C@_T]ZZWUP((-CP1[]U[KKW[KW7O?
MNO=,V4P&+RZ*M93(TD9UP5"$Q5--*.5EIZB,K-!(I^C(RGWNIZT0#TPS3[DV
MTJ>.;^\N.9M!IZ\QPY=5L23%7HJTU5I /HFC#M^9??L'KV1TH,3N3$YN4PQR
M2T64B3][%Y!/M*^(?4L('8B>+ZVDB+H?]5[\13[.O5!Z?'C87L"5N"+&_ ^@
M(^MA[UUOK'S?D_G\CGC^HM;C^GOW7NF3.&\<5^?6W(Y_"_3Z$_U'^(]['7ND
M+E<%C<O$8ZVF24E;"50!*A-[:'^OUO;ZCD?[#8KU6@Z2&$3<>UZW*TNW*Z6M
MAH6QS1XG(WGHGAKJ>OFE\:JZ2PRH](NEHF4$-RI_&S0C/6L@T'2LCW%M3=A%
M!N:B;;^</[2O.XC20_2U+D2B0R79N$F56%^ ?K[U0CAPZW4'CQZ#[='568QC
M3UF*;^,4-WFM"+5D,9)<ZX%)\H0']4=R?KI'NP8'CUHJ>DCC8VCI55U975Y
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M[^_=>Z>)JRHI5P4]'424]12T!9)X)#%+%(N5R3!T="&5E!!!N/?OMZWT)/\
MIIW5_"/L?'1?Q+1]O_&O&?N_%HMK\=_#]UJ]6NVG_:-7/O5!7KU3T@RMOI:_
MUN+WOP#]!]./>^M=<@H(7@$_7^O)/'%_K8^_=>Z,SM;_ (];;E[ ?PZ7G_R*
M9#G_ & ]T;CTX.'4J3%TLS_=1^:AKK$?Q#'32459]20KU%.R-*H/]E]2G\CW
MZN?EUZG3G2[BW+BM*U:1;CH4(4O&(J',I$#R2@TT->X4?\V"3_4GW[!Z]D=*
MK'YW;N<800SK25Y4C["L1J#( 7&H"EF\;RH&')CU(?ZGWJA'7L'KG5XR=-;1
M SH*&K@-A=RSK"(QHX'(C(L.!^>??NO4ZQL"-5Q8^2-N0/K&JW;D $(!]>(U
M_ /O77NO+P;@_1IGN#:P8F[ZCJ87/&HC6;>E0/>^O=8C_FR#]/!&EK "Q)(7
M@EAJ/]D>H_5B![]UZGIUD)LS?4DSIQ9>6C06X!"MXR/IPB_U/OW7NF>A/[M0
MU[G367>[$:35S ^OT_JO:]BQ_'OW7NG<CBQY/["$%1^&U*FD-_L=%_\ %C^/
M?NO==CZW'U#5+!@1]02&DU"X)%N6_2O]D$^_=>ZXV L+6'C@7@, $9[VT\D!
MCS;];?X#W[KW7*WK^G/DD_H3J4"W%PA**./["_XGW[KW72VL.?[$(_/Z6D%S
M_JBK'\VU,?H /?NO=-F7IH*F-(:F"*>)VK \<T221DK2SD!D=66ZCZ  @?UO
M[]U[CTWKC,EB&$NVLH]%$- _A%<LM;AG#7LL4<CFIQJL18>!@+\E/>ZUX]:^
MSIXH]Y4VI:;<=%+@*N_C%1.VO$5$@.B]-E5 @74WT6;Q./I8V]ZIZ=;KZ]*\
M(KJ'B=)49=2,C!@RFUBK*2K @_7\^]=;ZX$$<$$'_'CW[KW77OW7NF7,_HI1
M>UYG_I_QQ?WL=:/0>;LQ='7YV-Y8P)8\<IBE0LDT#FMJ2KQ2QE9(9 1P5(/N
MPZUQ/6&@W%NK;I1'D.X\4A%X:I[92&*_(@KB":EE'T$]V/TUCWX@'Y=>R/LZ
M$?#;LP&?814U3]M7V)?&UP^TR"$?7_)Y"/.HORT1=?\ 'W6A'6Z@]2\U3R&*
M(JK,L98LRBX470W-OI8K?_&WO76^DN5(XX'^'UTVO_L> O\ R;_C[WUKI/X@
M6W-G01QXL'Q_K4F9NO\ KCZ#_6]V/#K7GT_Y7!XS+1/'74L,Q*L ^A=8OJ_M
M$7(N38&X]UJ>O8Z#V-=Z[-G:3"5TF8Q$3M?$5K/,L<"L?VJ;46FI@JBR^(V^
MA*GZ>[8/'CUK(X<.E%39_9.]$%-EZ7^[N:9B&-8(Z.224'1:GKF5:>ML> L@
M#\<+^?>J$?9UNH/V])+<W765Q[M/1(^3H[ B6E35,HM?]VG4LX !_4NH6^MO
M>PPZT0>@OEIIEJ*:/0VLUE.@6QN7,R +^/5<6]VZUTU5#,*,J;W\7U_I9#^;
M?7WL<>M=)&0BZLC%6U#U*;$&Y']/K?W[KW2QQV6RV.BB*RFLIM"W@E+, MA=
M4O<I8?ZFW/)O[]U[I18W(8JKR$,])%#05\LD22HZZ$-Y P)5&CCDLY_JKGWH
M];Z7[SZ.*E! PX\ER].P^@*S$*%Y_LN%-_I?Z^Z4Z]U 1002/Q-.>/\ EN_]
M/\![OUX](G?:D8FF_I_$(O\ W&J?P;W]^ZUT$]N3SQ_0\"_T'^]>_=>Z]P"?
MH+C_ 'UK#GZ_3W[KW7C:Y%N#]+6L/\?]XO[]U[KWTX^GY'U(%C]?]@/]A[]U
M[K)#?S1#\>:/Z_\ !E/Y'-S_ $][Z]TN*O'U";.Q<ZJLBU,KF-4):0%:JJ4J
MT8&K^Q>_/O7GUORZ2D-!D ;I3O8CD.%52+_1A(;$#\?T]^ZUU-.&FDLWH@8G
MU(7,BC_%" ?S] ;V_K[WU[J2N,B46J:M#<?0*B'_ &[L0?\ ;>_5Z]UU]KAX
M?\Y('_X-(QOR?Q&%'(]ZZ]UCGJL8$T01(K\>H11NQ'] QUL+W^HY][Z]T8[K
M&7_?H0%5(7^(Y'TVM:PI"-0Y^@/YY_V_MMN/5UX="!]Q-_72/\;$\_C](-_=
M>MT'6*8>>-XIBDL,B&.2&5=4<B-^I&1U*LK#@@_7W[KU!U%I*?+X2/SX "6A
M1W6;#RN[4VE99/\ @'>XHVTFP"62_P!0?>^/'K7#ATHJ#.8G,.() <7D^$:C
MJK12N_))BO9*I&(-BIU\<@>_4(ZW0'[>I\M/+%<E;I?AUY4_TO;]-Q_7W[JM
M.F>F(2G^EC^X/Z?\I%0+_P"W]^ZV>N#&Y_V O_B;"Y/^/O76QUQ]^ZWUEB%[
M_P#&_P#>OZ7]['56ZQ"WWK6M;Q1_[?\ ?_V/Y][\NM>74MK*I_V/^]?C_8>]
M=:'7A8K?_"_]/]<?ZWOW7N@!S:@9G)\"YKI2;<7\A$EC:US?W<<.MGCTWT__
M "\#_P!6PG_8G)T-B;_U/OW7N'2!W,+PQ6^GD3GGZ:).+_0_7WOK72/25DX!
MX^FDWY' O_@;GZ^]]:ZZ5A?_ &)X-N?][O[UU[I]H_\ BTY/_J-Q1_V\64/^
M\7]['7NH?O?7NHDS+=@?R+<?4<?\:]Z/7NHW]/J;&_\ 4_X<CC_8>]=>ZF5,
M$D4- [BRU%(TT5O5>-:VL@:_TM^Y ?\ 8>_=>ZB7_P >?I>W%[?ZW^\>_=>Z
M5D=)6N>*>2UK>H:.;CZEBGUM[]U[J8F)K&TD^).?JS$GGZ6L&'Y_K[]U[HR.
MVH/'M;;ZLUS'05"D"PU%<KDOTEB![;/'IP<.IRRI'97T,?43^Y]+\V(6_()_
MWU_>Z5ZWUF^\IT%PC,1^506_U[L1Q<>]4/7NHE='1Y*+Q5=#'41@AD,O#QO<
M%7ADCM)#(/PRL"/\/>P".M<>N6-J]R8S6F/KER=''#/,N.S+RRR1_;^$F*GR
MBZZI 5D-A(LX%OP/>S3KV>E#3;UPM7,E%F8)\#6N45/XBJK233"UA39&,M2R
M -^D2%'/^I!]UH?+KU1^?2D>@)L\#B5=3-<$?VQ]5;FYL?U<L1]"/>NO=-4D
M;1@JZZ2(54\:?JS>FRF]FM^@>IOJQM[WU[KOZ,P/_'5?Z<Z%6RV'#%?Z?H3\
M^_=>Z9Z)OWJ@W_L59+7U6_RRHNQD^@'/U')_'U]^Z]T[,1]"  3$O(/T9K@:
M5-[,?[ ]1^K>]=>Z[OR";?6H//\ J@3P#PI*G\_YM/\ 7][Z\*]=?2WJ_LP'
MZE1I,ANUSR 3Q?\ 6Y^G'O77NN=@6L?IKD%K&YLIL-'TO?D)]!]6][Z]UP7Z
M _[3 ?K_ +7RVOCCGE_]@OOW7NH%?QX?P0]>!8:2!]G4$?4VBO\ A?K^3[]U
M[J:/P;B^J(@AK6X 8EO]2+\M]6^@]^Z]UPECCF1XI8UEB=)$DC=5974FRHT;
M J0;\(>%!NWOW7NF*/#5>)=YML9!L;=KMC*C76864:=;@4K.LE'=A;7 Z#^B
MGZ>_5]>O?9TZQ;S6D\5/NC'R8EV"J<G"7K,*Q;@$U:(*BB9OJ1/&BK_JS]??
MJ>G7J^O2PB,-3$D]+-'40R*LD<D3K)')&PNK1R(2KJP^A'!]ZZWTPYRZ"DN.
M?.1S]0/&W/O8ZT>D?FR1GI!RML93M_4C565QX/\ K>[#K7GU /)Y )^MQ<BU
M_P C\^]];Z:Z[$T5<H\\(+H0Z2K=)8W'*O%*C!XW!^A!!]^ZT17J)+OG.;&^
MS2NE?<&(FD,8CJV(R-,J@?YJNTGS)8FPE#-?^U[UIK]O7JD<>A P6Z]H;R4#
M'UBT=>1<X^JT05>KZ^F'5XJ@+;DQ,W'UM[T01QZW4'KJ+;]=09S(9!T1J2KB
MQBQ2QL"0:2GR:2F1;:E"F=.2+&_OU<4ZUPST\.#8\6MQ]#?\?UO^G_B/>NM]
M,S@EV_X,>/Q]5_K];"W^V]^ZU_AZAUFW\5F*7QUE+$Y:X$@55D!XM=K<VN/J
M/>P2.O4Z2L<&[-H2^/!5PRF*C"2_PG)%I4"$\+337:HIN%X"L4O_ &?>\'[>
MO9'V=.4>7V-NZJIHLM2R;:W!%4T\RF<1TRU-5!*DFF*K!-+6J\B@ 2!)6'T
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M:F(4?MHIU$V'J.HVN??NO=87SOIM%" !8 ,;V']+"P'OW7NHSYFL;A6"7O\
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MP^W_ "/[+<FX^K#^OZ4_'/O?7O\ !U KR#]N/IZJZWU/!II[:5-OJ?R>6/\
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MW4]:/3F4'XX_UOI_MO=>K=<"I'_&O?NO=<1[]U[KS_0G^NKW[KW4"A_S,/\
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M)'+V<D\W']6^K_0>]=>ZA9 ^B/Z_\"6_U(L%HYB ?IS;D*/TCZ^]CKW2=K5
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M<_6^YMMJU144R5=#8WK:#740H ";S(42:G']2RA;FU_>PP/52".@W86-N?\
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M]2+]/?J?LZ]7I\=&6]Q<?@_@_P"W^GU]ZZWT#<QO693_ +6N1_/^IK)5''^
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MA>2%41P+_H0 _P"J-O?N/6L^?4BER%'66^VJ(W/#:->F46DTR%E//#<,_P!
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M^-^/\?;E?V]4ITK>M0#E*[^GAH1R/Q_$8?Q;W5N'6QT)>9JO/6RN.50^*/\
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ML\$\KTM9 [P5E)(LTEI*:HB*S1-S^" ?H;CWNM.M<>N(R&XMOE15Q2[CQ:J
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M&1SKT01L1_0,=3CG\_7WX=>Z,UU(Q_NC$0 O^Y&L%B;@ ?;?4JH!'HN>.?\
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M;;<>KCAT)1N%'U-QP1_M2<$#BQ(X']!S^?>NMTZZM<CZ6+6'UN?W!]+_ $]
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M_P"A^GOW7NN7X/UM_@>+_P"L>?S[]_AZ]T:SJ:W]T*;]-_XA7 _4<!XB0?\
M"PN?^-^VFX]6'#H2?HH_'#7O_C&";_T)'UM]!P.?>NK=>-C:Q/!)]0XY<-S<
M\7 N?\!8>_=>ZZI#=).3^MQQ;Z%>3P;W('/]!?W[KW4LCF]P;D?X!@68?@W
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M"XG #?FQCD)%R/IQS[\.'5>D(".3?C_8\?6W^(N/>^M==&_!X''//_(C^/\
M>/?NO=>'Y^@%OI?ZW_Q_IS[]U[KO@7X-S<FPL;7]^Z]UDA_SL=K<,A_ (Y!^
M@^OO?7NL5OZ<G_8?U%[G_$?[Q[UU[KW)_%_]?D?2YX_/T_V_OW7NO?X?UO\
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MLD&/Q:*BZ3B,6W-K'70T[_2Q_23_ +Q[U3/5QPZX&64V-T3^EEY_U^01^?\
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M&0#_  TK_3CW[KW7,CZ?CU/:0BW^[@5<BW]DEI3_ *X]^ZWPZCN%TFX-K+R
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M=>;I!K#*W C;_8Z1S:Q^I][ZKUF%',?KI'^NQ/UY/T!^GO77NN?V3 7,@O\
MX*3>_P#0\7X'O?7NNQ2"WU)O_0!>+\?B_'OV//KW7F@2/2P!N'4<GZ<C\?3Z
M^_8Z]U'@4,Q#6(TDB]N"#;\?X>_#KW4EHU"G2%7\DZ0;_P"W][H.O=<QP!<W
MX^M@!_MAQ[\#U[K(DQC_ $O;_"]P?]=3P;>_8Z]UG^\B-A*H%^"ZFX/^OS>Y
M_P!B/>NO==F2X)1M0_%B/S_B/Z7_ -?GW[KW1G.O')VCBS^===_[F2_XW_'M
MMN/5UX=+.YO?\_ZP]UZMUV#=@3_5;V_UQ[]U[IT@YBB^HM3TH_V/VT5R/]?W
MOJIZY,+'_7Y_WGW[JO66W%OQ]/\ >/?NO=1*$?Y-'_K/]?\ EM+]??NK-QZE
M^_=5ZXL!8VX_U@/^*>_=>ZP^_=>ZPH!]T_YN(O\ 'Z)4>_=6_#U+*?T_WP_U
M@/K[]U7J%5SQTE+45,VI8::"6:4@%F$<:%WLOU)"K_Q3W[KW1=Z+.XJL>:.*
MKCCD^XJ&6.H/@=TDG>2,J)+!BR.. ;CVYU[I_AL376(:V.4<6XMDL>2#_B1_
MO?OW7O+H-:O<N9VQGJB3#5]3C]1AEDB@;_)I3H7_ ($4K7@GY']M2??J#KW#
MAT*^"[>P6<2*DWMC88Y?2BY:BA9XAI-U>6(%JFFT$WO&7%_[(]UTGRZWJ]>E
M-4;/IJ^D;([6R=-E*)UND4<Z2NNE)-$8D0E2\:R'TM9BQM[]6F#UNGITBZBC
MJ**>IBJ*::GE#0^1)D*,L?@S@"J#;61 ;7^A)_H/>^M=8F'J^A_5)K7^G[R^
M0*Q^I)"(/\;M[]U[[>L#(]B5!U?MFQO8L&HRIO;Z-47_ -95_J??NO=-U9&Q
MB&E3IU@<BQ">*N52?ZDH78C_ ! ][ZUTWK&[1Q#39 U2+%Q<#^(L7!/-R  !
M_KW_ ![]U[J)XF_JFO1?3S;ZZM7^O]Q^/Z>_=>Z3#/4O_G:JI<<\&=[#^OI0
MJMO>Z=:ZXI2B1](C,CL>!8NQ^OTN#?Z^_4Z]T^U&U\S14D-=48JJCHYXQ-#4
MK 7IW1A=298]2(UA]&(;@FWO51UNAZ:#%8GTV_U_QS].>!]/]M[WUKKCH _'
M'_&_^)_XI[]U[KO1;Z#Z?G_ ?[<7O_O/OW7NALZN'&*_K_#R/IP#_>F0_C_7
M]U;_ %?LZL.C(M%'(+.BOP+DB]_]C]?;?5^D]6[5Q57(:A8C25=K+64<DM'6
M*/Z"JI7BFTW_ !<@_GWNO6J=0A2;JQG%)D*?+TPY\&5C\52 +>F/(T<5SP/K
M+#*Q/Y]^P>O9ZZEW+1(#!G<978S4I1ZJ2$5>.-P0Y6NHC))#$+_KF2 ?UM[]
M3TZ]7J?0T./EIQ+BJV&IIGMXY(IXZB$CU'TS1%@>3_C[]GSZU2O#KE)2SQ<L
MFI?]4GJ'^QMR/]C[]UJAZC^_=:Z][]U[KWOW7NN)56!#*&!X((!%O]C[]U[I
M+U^&Q\]8\7@CB,]$JF2-0CHS9"B76C"Q5P >1S8GWNIZL.'744.Z\+_Q;LBF
M3IEL12UXU, !8(LE@Z(%_"D<_GW[!Z]6G3C%O:CM]OGL94T4NHJTAC6:EL+7
MDU@B6)3^!9C[]3TZW7UZ?H8,7DH_-C:R%P5Y19%E"!OTAD)\L1_X-S_A[UUZ
MGIUAFQ]3"C^@RC_517<6''TL&%@/K;Z>_=:IGIFD7Z CZ<<_X?@_ZWO75NFV
M87K:06Y,.1^@_P"F*;WL=:/2<W+2F;/@H]C'0.S!ENO[]4!^/^6'NP-!U5ND
MW/ \36<"_)!!X*_DV^@]V!KU7K#41@-]"&!%K6_I[]U[H--^ ,M _/\ NX?0
MV^J&U_I]![]UOI!P@V-OZ_X_TL#P?K8>_=:Z42J7VI7J/J-Q8T@$\D#'9/\
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M<?[<>_+QZVW2.#V^G^/U]VZKUV);6('(_P 3;C_>?K[]2O7NO/4 "YX/]?\
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M<C_;^_=>ZZO_ $X'U_U_H+_['_'W[KW7=[?\5YXY/UO_ *W^W]^Z]UZY_/\
MO5K_ $_WK_8>_=>Z-AUX+;.PIM]4J_S?C[VI']/=&X].+PZ6Q]/XL;#\\?[U
MS[KUOK*C"Z7_ "1_O8_I?^OOW7NGF#_-1'_IGHQ_MJ.G'^\'WOJAZ])]1_K#
M_>S[]UKK-[]U[J)16^W3_D+_ *'?W[K9X]2_?NM=='W[KW7!#>]_\!_O?OW7
MNHZ_\"GXMZ8[?[ 5'T]^ZWY=3/?NM=<6_2W^L?\ >O?NO=%HGXK:X$<K5UE^
M/J?NG/\ MV-A[N.M]2*-07R*FW..0?D_3,4!;^HL2W^\>_=>Z#;=%)"E9&T<
M8B,L=Y"@5=3ZCZC:USI8#_8>]]5Z2;QLO)%Q<68'GC_ BWY]^Z]UB!/TL/QQ
M]18WO_Q7W[KW3_3,5V]DR/\ G;X0<_\ 4%GOZ?3W[K?7>%W)EL%4K68FNJ:&
M<6+-"W[<@!OIEB;5#.G^TLI'OW'CUZM.ASPW<..S$2X_>V*AD230@RU C:HK
M6_=FI26D5@WJ+1-:_P!$_'O6FG#K=:\>GW.[#HMP8L5^TLK#E*4'S"(2Q.Z:
M89AXUD''D1IKE'"/?ZF_O0:ASUZGIT!];B<KA)]%133T\BF7B2)D<(*DF[(1
M=5*@'^A##W>M>M<.H7\5J?'HLE].F]C?5]=?UMJOQ_2WOU.M=<SSQ]3;C\_U
M_P!C^/?NO=<TAF<W2"5@?KIB=A^"/H/\/]MQ[]\NO=&>6.0P4%E-CC,4!R +
M?PZEYO<?T]MUZ<'#KIZ$5*-%40PRH19HYU$J,/\ %64K_M_?JCKU.N$..J*$
MJ^+RM=B]/Z8:>9I: #ZA/X?4^:A5?^"(AM^?>J]>IT\0;HS%" N2I*'+P_1I
MJ"9:*KM^2:*LFDII?KR1.G^"^_4Z]GJ;0YK9L["K'VN&J(C$C+6P#$N-53]R
MJ:G$5-.))T)NC.&(-C]??L]>QTNHY(Y462)UDC<!D="&5U(N&5E]+ C\CCWK
MK?7/W[KW7O?NO=8I_P#,3?G]J3C_ ) /OW7ND_M;_@ P_&L<_P!3I /^]>]G
MCUH=*7WKK?4:HHZ6J0QSPQR(P(96565@>"&4@A@1_7W[KW2;DVK%3>O"UE9A
MW6Y6.AET4A)-SY*"59:![G\^,-R>1[W7UZU3K@*W<V,&FNQ\&;IQ]:C'D4=:
M%O8!J.H=Z69_R2LL0/X7W['7L^?4B'-8*N98I9OX=5R$(M+D$;'5;2?E(H:@
M*E0?\8BX_H3[]GKV#UZIPT[5<=5"Z2QK"L>D^E[BKIYKV/I(TQG\CWZO7J=9
M#'(ALRLG^N #_KCZ&WOW5<]=C@?2WU^MO]M_7D\^_=6ZZ'TOQ_9O>_(Y_P 2
M>.+?Z_OW7NN7UO<"W_$\?X>_=>Z;ZS%8^M5A4TL,I:_+1J6O]19@ 00?I[]7
MKQ'29?#38NIC&)R%;1FI68)$LY, F$=XS(A]+1JUKBWTO[W]O6ATV4W8F5QU
M15T>=Q;5T%+4R4K5M-'82>-5+2L@1UTD.+*%O];GW[3UZOKTH(JG8^YT'BJ8
M*.K( \>M:.="YLJF)CX'=C]18GWX@CKV#U$R^S:]:5A0.E8OH(7TQ2Z58&^E
MG*.-(_#7/]/?@>O$8Z"??5#54N.I8JB&:%X[J4EC:,@>%K$ @7'^(O\ 3W8'
M->JGAT!J)9;?3_BI-^.1]3[OP'6NA"VT#_=S+#\_Q"G_ /<=OQ[KY];\NF=E
M82RVX_<?C_;?[#\^]]:Z9LH+ N%"OJ?D*+\ D7_)M[WU[I.,+HIM>[/]1;_4
MW-^?S[UU[KI+EAQ^;V_-A8?UY_V/O77NGC&HKY/%HXNCY"C5A^"K5" CC^MS
M[]U[IEO?@\F]_IQP?]Z]^Z]UEC5O(O%P&!_UKM>_T_I[]U[KA)^M_P >HF]A
MQS_A^2??NO=+C9'-<O\ A+'?@?6\AM_3WX\.O="W-^;?2W^\<^_=>Z:F'I^G
MT8_[V?\ B??NO=(3>H_R.E _Y63_ -:6O[]U8\.@Z_IS?^H_)Y'T_P"->_=5
MZ]].;W)_'UY_!_%_K^/?NO=>^H-[<$W_ *$VX_H?S[]U[KNU_P#8?T-K&WX^
MO];>_=>ZY1$%T'ULW^'/!-[?7W[KW65_\S';Z6_H?S?_ 'OWOKW4?Z_GFX_Q
M_'']/I:_O77NN^/I>Q/]!S].?]B??NO==<?0'^GU/TM]/S[]U[KW'];WY^IL
M+?[&_OW7NO?[;Z_\%MS]+_GZ?Z_OW7NC9=>_\>9A/^"5GXM_RGU/NC<>G%X=
M+2_^Q_U^?=>M]94XTDV^H/']=0M^;_T]^Z]T\T_^8@_Y84W_ +BP?[U[WU0]
M=R?J'^M_Q7_;>_=:ZS>_=>ZAT1!IT/\ P;_H=_?NK-U,]^ZKUT?H?]8_[U[]
MU[K'&;W_ -A_Q/OW7NL _P"!;&_X3C^G%1_O=O?NM^74SW[K771^A_UC[]U[
MHM-1<UM??A_O:XV/]?N9?J/P;_[P#[OU[SZD4?$N1(^IQE[_ .MD\8!]/]8_
MZ_OW6^D)NU1YJ5K?7RB__!1'_O>OW8=:/208>D\ \'Z_\B/O9'6NFX6N?]?Z
M6_WGB_NO7NG^F!;;V5L ?]RV$/\ ZI9[Z"WU]^ZWTGVXO< 'Z?2W%A_A?Z'W
M[K778)!N+W!XM86M_K_U'/OW7NGG$[@S&%G^XQF0JJ";C4]-,T0D53^B:,-H
MGC_P<%3_ $]^Z]T.>/[7Q];345%OS$4M<M32I/'E*2!3-$AFE16F@8JRL)(-
M1:)U_P $/NNGTZM7UZG?W7ZWO_'O[T4?\$TZ_M_/#]SY-.O[?3?[GRZ>=/B\
MW^'OU3Z9Z]0?ET%7]XJ-.(:*<6' 801#_DQY#]3[M3SZ]4>74=MRSL;1T<2W
M-KO*[G_8A8T_WOWNG7J^G1D#53K3T*HP _A6)Y503ZL92$WO<?4_T]TH.K#A
MUC,U2?U3.!]/21'^0/[(%_?J#KW7"S-^IF?Z_4LW/']3S_MO>Z=>ZZ"@?0"U
M_J+_ .']>1[]U[J=CX8Y34+*BNCG&J590P(.1D4W# W^OO1ZUT[# +2.9<-6
M5>'E+%]-'+II&<\WEH)!)0RDGZDQW_Q]ZZU7IQ@S&XZ$::ZEHLO"HOYZ)FH:
MVW]#33F6EF?_ *>Q#_#WJ@ZV#TXTV\,-(PBK7GP]2QTB#+0_::C^%2IURT,K
M-^ DK'_#WZAZW4=*1R)8',;*PDB;0P(*L&4Z2"+@@W]ZZWTTX&EFHZ0P3IH=
M7O\ 4$$:0+@@D$7'OQZT.GOW[K?7O?NO=>]^Z]U[W[KW4&KQM#71/#5TT,\3
M@JR2QHZ,#^"K @^_=>Z1-3BJ[%9*FIL!E:F@AEB+FDGU5^/MYX8@J4M1)JIE
M7R7_ &7C_P!Y][^WK7GT\G*9JBC*Y/#+7(+ 3X=PY<6Y=Z*N> Q@?[1-,?Z#
M\>_4'7J^O6:DRF#R;^*FJUBJ[#51U"O35B'^C4=2L4]@1]0+'\'W[(Z]@]3G
MH9%N5TN/IZ>&_P!>Q '^]^_5ZWU'*,I(8$$_@BWX _/O77NNO?NO=,U?_P #
ML</IZI?]A:,_\4]['#K1Z#\KJK<L".?XI5<&WT(C(X/U%O=APZT.FVKPE#5>
MMHO#,#=9H28Y%8_1P5MR+_7ZW][Z]3K)15&ZL%I_AF4^[I5!_P CK+NND\Z5
MU74,?R?U'^OO5!U[(Z?)>RL3)$N.WCA%@6>ZW,4=31RO8ZKQSG]L <ZB3[UI
M/EU[5Z]-53UGL7="&IVME105$@:18(G-337(U?\  2=EJHDN;7#Z /H#[WJ(
MX]>H#PZ:8>M=P;?Q62IW2#(":JCJ(VQ[22MXD@>,ZHI(X9M88CA0P_Q]^U#K
M6D]!%5EZ:LJ(IXI8F25P5=&1@>!8JUB/I]/=_+JO3%DY4E5M%^ Q)_%RI_(_
M/O?RZ]TT52A:7&G2 #!/J(%KD5E19C;@G20/]8>]=>ZBQ<NOT-S^?ZVM:W^
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M %0'O=1U[H&NQD;_ '&@@_\ *3>X/UO#>X/(/NP]>JMT&3*;7YXL/Q<?B_\
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M?]C[KU;J$H]2WX]0^O\ 2_OW7NG"C ^W@/!O2T9_V/VD(_V'T][ZH>I1 L2
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M_D^_=;Z;[^FWXU?['Z?TM]/?NM=/W^IL.2OYN/IQ^;B_O?7NN0M_B>;?2_\
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MU1,DB_@ V:W!'#<7'^!^OOU>O4Z0N!I*O'YC<9J*::):C)SRP-(A19(31XI
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M5.H4%:6FIK#^PC'4\*G^JE3?\^]U!X]>H?+K*,^D96+.8Z:@;Z-5(C5%*6'
M;RQCRH&/X*L!^3[]]G7OMZ<Z6F@J*A*ZBJH:BGNHO&RO;0)+@.A8$^L<&Q'O
MW7J=.TX_8?\ P7WKK?6*E' /X"6_V[?\:]^Z]T%^XD&J:P_Y3Y[?[%;_ -/\
M/>^JGI%.#Y*H6Y^P7\?]7*@M_0_GW8=5Z"?L$6%#]+^2:P_P"0G_ %^/=NM=
M!G_L/SP;?X6_I^2/?NO=9X 2[$V/"WX/'T/T^OX]^Z]THJ4 83)W/)RV#_\
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M8^HA!YT'];I8?U]VZUTB-WS134U"T4B2KYY!>-E<7""ZDJ38\^_=;Z12 D6
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MKU>DKN/%U@626.%YHVJ'FU1 OI1XQ=G4#4H#?4VM[WUHUZ#QU*R57_4 HO\
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MTL$B_AD*L/P??NO=)ZAH,S30&;'Y:2J7RS#[',EJR/2'-EAKUTU\3@\:I6G
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M-YU>_P#3WZO6J#K"M3O7%%?!68[<E&$CM!DD_AN4-P0(H*RDB:FJV %B\D2
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M_BM_]M[J./7NF,_H'^ 7_B/=^M=(;=H%J'_EK-_O*)_Q7W[K?26 !^O/]/\
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M^PB/^WDG/_$^]@=>Z@6'DO\ [3_C_7_7]^\^O="JFTZ%;7K\"_%O5N_;G/\
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@Z]3J%_=3*:[_ '6V_I_SV>T/Z_T_COOU<_['7J=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>j24123717_aa002.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_aa002.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ O /  P$1  (1 0,1 ?_$ :(    & @,!
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MYZ<7[_[V&O&;;[:[5 @M+791>Q-X5%060N%D_B%1E8EH*2GN4$J"G64W+6X
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M-5+&$+.\M;/F1H8)=I)4$((N6X'OU!U[[>H;=^]WTBO#3=U]KU-1(A2HK?\
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M^\3_ /)D>_4'7NN_]/7>_P#S^SMO_P!&/O'_ .O7OU!U[KW^GKO?_G]G;?\
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M_4'7NO?Z=^]/^?S=M?\ HQ]X#_>\U?WZ@Z]UD3OOO>)TDC[I[;1T8.CIV/O
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MX^_4Z]J/7M(_Q]^IU[4>N0%N/?NO<3URM[]7K>GKUO?J]>T]9 E^0?\ >/\
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M<W][Z]QZBXP9'+U H,=":"DCA>2L&,A9)VHQ;SBHJ TE=6F0V54DD:,,;A0
M;:Z]UPKXJ<S%Z^J6"*GTT]+B,>ZUDM/2Q_I5JDN]#3ZOJS"26363J3W[KW3B
MM1+C*=:7#4/VN8R(#H].DL^8HJ&060+6%1+3UE:A]1IQ$%BX8 D@[ZU3UZ;*
M?!+-4SG,9):4P@U%9I*UU9' "-<DK(YIHI#^@(\OFUD?MZ=1'NO5].LLV2FK
M98Z3;^/-)!3($I" U7D8H8CJ>JDJ741T4\CWDEE@6$DMZF('O76Z=9I(*?!+
M))E:N:ISM4'\T-'+')/002"[!\F9)88ZZLC-F*"=HXV*G2S-[W]O6OLX=8<=
M3U]<C3T2PX'#TK,:K)K)'2RJ2#>%<C52QU-?5R+P*:)])OJ\8%S[]U[J)638
MQI5B@CDR/B"PT--#]U!0)=@[GE5R5=-4N27>U.S.38'@^]=;Z=:X38NGEI,C
M6Q4-9*JM/0T$<+M2(Z!32TU'2E**GK&3BHJ)G2<@Z5U@LS[ZUU$Q]+&('R4<
M*8K%I(D4=?5RJ]?65,(#&*EJ?&'@2%K&5Z*(3J"%&H_I]U[_  ]199XLC77B
MBERU<[,8WJB\&/@AB5GO'2AS,*>!06+32JFE;NEKCW[K?4'(9)O&]#!4B:.Y
M\]5$H@@E]18T]!31K%#18W58Z%1#*PU.!95777NL$=/#CHEJ*V-)JR10])02
M -'$I"/'55Z\@J03XX#8L1>0:+*^^M4_;UBCIGK6EKZ^>5*4/::J;]R>:8@,
M*:F#$"6I*&YN0D:\D\J&UUOY==-)-7&.@H(/#3AB\=*CJ"[J&8U%742%%D=%
MO>20A(TX&E1;WOKU.N3R04"-#12">J8%9<DH<!0;:HL?K2.2-#8AI2 [C@:5
M+!M=>Z:0H'-_]O[]UXCKL*.>?K[WUJE>NM(]^Z]GUZ[M_C[]7KVGKQ6_U/O7
M7@*=<"@_K_OO]X][Z]6G7M'^/OU.O:NN06WY/OW7N/'KHJ/^-CW[KV1]G76G
M_'WZG6M77M'^/OU.MZNNBO''OW7@>N/O75NNB+_7W[KW7@ /I[]U[KHJ#_K_
M -??NO=8F%N+W_KQ[]U[KKW[KW7O?NO=>]^Z]UT1?_D0/^]^_=>ZZ*@_Z_\
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M (_[Q_QOW[KW7O'_ (_[Q[]U[KL( ;_7^GOW7NL@4G_8\W_'OW7NNRA'^/\
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MY*E:X8U32FEQCJJ3U)L]743Y-TFB#23'3:%)E(3AU)][Z]Y]<J'*5-+0U59
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M]UKCCKUO?NO4SGKOW[K?77OW7N/7O?NM'TZX^]]5Z][]U[KD/?NK#K@WT/\
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M90CZ<CG_ %_?NO=<??NO==$7M_A[]U[KOW[KW78!/T]^Z]UZQN ?J??NO=9
M@_/_ !K_ (K[]U[KL* ;B_OW7NN7OW7NO>_=>Z][]U[KWOW7NN8>W!Y_QOS_
M +S[]U[K/%%)*=,2-(?Z(I/^]7L/]?W[KW4UZ.*F429"L@HU^H5F#S,!_J8Q
M>Y(_I<_X>_=:Z;9<_BZ/C'T1JY .)ZLE4O\ ZKPBQ/\ MD/OW7NF&MSN4KP4
MFJF6(_[IA"PQV_"D( SJ/]J)]^ZWTT>_=>Z][]U[KU]/-R/]:_\ Q'OW7NO7
M/Y/'T O_ +P?]C[]U[KBQL"??NO=<?)_A_OOS[]U[KA<_P!3_M_?NO==>_=>
MZ][]U[KWOW7NN)8#FX/^%_?NO=8B2;7M_L/?NO='K_F:?]O"/F5_XL3V@?\
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M7NN0'Y()_P  #_M[^_=>ZR_7W[KW7?OW7NO>_=>Z][]U[KNQ^ECS[]U[K($
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MFKM.>6WWV8JI?RR4R)"OXN-1UK]/I9 1[]U[ISIMK82FLPI/(XY+3RRRZO\
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M7NN+7)MR0#] /I_3\?T]^Z]UQ]^Z]UR!4&_-K?X?7_D7OW7NO%K_ )L/\?\
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M?Q_0_P"M_7W[KW7#W[KW7:D \B_OW7NN[VN0;7/T_/\ MO?NO==^I;7/!/\
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MP@%U5FTDZ(E6-3]>0;'W[KWEUS5QEL@\LY,-)&AEE%U3[?'4P 2%0JJ0Y2R
M*"=;$@?7W[KW7..V5KIJRH!BH:6,2S*0=$%%!Z:>B5@4"F8@1J%L22Q N/?N
MO==P%:ZJJLI7+IHZ;3*\%]*N?TT>.@U*P9+J UE(T DVU ^_=:\J>?7J=ON9
MJK,Y$!XHI"YCT )65C -!1+8E4B469KWM&MK'5Q[K?V=<HI7B\N=K6\E5.[G
M'I+<&2H!TR5Q5E8M3T?T0<>L#GT^_=>^77:"2ACN!)+F,H@6)?\ .34M/4DW
M8C2S+75Y/IL0\:'\%B/?O\/7O\'684Y2^'I/'Y77RYFM)!CB2$AI(->A3'34
M8/K(;]Z2P )TCWOK5?/INKZJ'0M#0LQH(6U>1U\<M;.>&JYTMJ4&UHT)/C7@
MDF_O76^FP&WT_I;_ 'W'OW6^O7/]?K_3C_>O?NO==>_=>Z][]U[KWOW7NO>_
M=>Z][]U[KWOW7NO>_=>ZQ,3_ (_6U_ZCFP_Q]^Z]UP]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7$@DWO8#\?U]^Z]UR]^Z]U[W[KW7O?NO=>
M]^Z]UC8$GB_^MQ;Z?Z_OW7NO:/\ '_>/^-^_=>ZR>_=>Z\/K]+_X>_=>Z[-O
MZ6]^Z]UZ_P!.2?\ 7_'^M]??NO=>))^OOW7NNO?NO=>]^Z]U[W[KW7O?NO==
MZ6/-O]Z]^Z]UV05Y^GXX/OW7NN/OW7NN6AOZ>_=>Z\$)-CQ[]U[KLAE^A)_V
M'T_WOW[KW784W_I8@_@_[R/?NO=<BMR#?Z?X7_K[]U[KL"W ]^Z]UW[]U[KW
MOW7NO $_3W[KW60)_7_;?\5]^Z]USM?^O^W(_P!Z]^Z]UFCADEXCC=S_ +2I
M('^)(!_XC_7]^Z]U)-"8AJJIX*5 +DR2+<#_ %K@$_['W[K5>H<E?AJ<<//6
MN+\*&@B/_(3A21_B-7OW7L]-L^ZBGHI(Z:E7GF,"HE/^NVE5!_UU]^Z]3UZ:
M'J\GD&N(JNI'Y:5F2(7_ **P$0X_ (/OW7NN<>(R4Q)FEBI0?[*DLY']>"1;
M_6;W[K?4V/;U);_*)9ZD_G4^E#_K :F4?ZS>_=>Z<X,?0TX40TD*Z?H2@9OS
MSJ8%[_['W[KW4S_>/\/?NO=9%3Z$_P"V_P /Q[]U[K)[]U[KWOW7NO7M]/?N
MO=<757&EA?\ Q_(_UC^/?NO=0)8&CY'*?@_T_P #_C[]U[K![]U[KWOW7NN[
M\@GG_7]^Z]UXFYO:WOW7NO?C\_X_[S[]U[KKW[KW7KD?0D>_=>Z][]U[KWOW
M7NNPQ (Y_%N?I;W[KW7>L\6_I_K_ .Q]^Z]U[4W]??NO=>#D?6Y_V/OW7NN8
M)87O:Q_I?C_8^_=>ZQW/^J;_ 'W^Q]^Z]US6_P!3R/Q<_P"W/YY]^Z]US M_
MMS[]U[KOW[KW7O?NO=&P_F8P:OY@GS);BY^0_9Y_V^YZ[_#WI> Z]T1XT*1)
MKJ_3J4Z*>+_/N&6Z.^H,L$9!^INQ_"V]7O?6NH4Z&;2!:&.,WCAB],<=^&LI
M+!F*\%B2Q Y/OW6^H_VI) ":F-@ %NS,> ++Q<GW[KW7-Z&*"_G59Y@P*TVK
M]F)E8W^Y="&9EX_;0W_JPY7W[K73=4122MJFNS!%12 %"1JUTC10JHD:GZ*!
M;_"_OW6^L4>/EF+>,JBK;7)*=,40)L#(X!M<_0 7/T )]^Z]UD*) H^U2SFQ
M-;(MIED!Y^VC^E../U&\A^MUOI'NO=-<E-<WMR>.&;EB0!?7>Y9C^/J3[U2O
M7NLYQ?VZ^2L#N&_S--$=$[FRLKSEQ:G@8&]^78$66W(T!^WKW4:5IIP%DTQ1
MQW$-/&ABAB5C?TQ79M3"UV8LY_M$GWL]>Z]%02RZF8B"!&"R5,H/AC)4L 2/
M4[LH-E4%O\/>J>O7NLCL(D,5$K1 @B2IDT_=3!E*E5T>2.GA8']"'4;G4Q^@
M\:]>Z@1X^2H8I'"2;:F:X41HOU=Y'.B*-0O+'@>_"M>O=/$5/34>/JVI6\]1
MY::G:K:,-$ 9))R*6*:+D@0\2.H:_P"E1PQWU[J!CZ:6IRE-+:2HF\YF;R'4
MTI0,7.IN!_4DFPM^/K[]FN>O?9U+I*^KQ3 4U9+4UC,I#LPGH*9W')CAE9TK
M9U<<EAXD/Z5<>_=>Z4U7NO,U^4F\T"5\MH(I92#'*&I::""8RLK>-$#1DW"@
M*#?\>]]:\L=*)]XX>CI,91M23/6QQU56*QU2IQ\7WLD:WABTJT\L)I#I=U9.
M;JK"S>_5IU[SKTZXVOAR=)DI8J^GD>NEIJ:HJ*NH$!B56^\>662>SV;PA".6
M:X !-A[]U[IYQTT-#%7S8[4)*2BD8Y5D'W+5,]Z:G%$C:A1TS2R"[6\[#ZL@
M)3WOK1KU@PV/1JBGK,@6@H(=56P  JJF"D'DE:FB:X,<>D:I6M&/QJ/I/NMU
M\O/K'45\^5G%+30I1P5E2&--3^1C)-+*6\U5(S/+4RQZR?PBV.A$^GO77NH^
M2E-17R(FEEA9*&G$=S&4IK0*8OSXYI0SC\^OW[KWEUSRS*E0E'&NB.@IXZ8C
MB[SV\E5,RJ2!(\K:2 3^@>_=>\JGKED@($H\<I?_ "6$2U :X'W=6%FET@@>
ME(PMB>>3[]U[K)5!:>@HZ,:3),?XA4E>674#%30.WX*QW9DL-)(-S?W[KWGU
MW4,M+CZ6E!3RUO\ E]2POJ2%;I1T[$$C2UC(01=7 _K[]U[SZR5!-%C8:,:1
M/7!*ZM]!#1P*3]C3ECZ6!YD8$7#6^H/OW7NN50TF-H%QX+QS5PCJLFC*@_;4
MEZ&E-AY%5%/D921ZB./?NO==U*M04<6.57%56F*JKT%C93S0T2JOKU*&UNIL
M0Y %P??NO=<JF-H4I\+3A9*EY4DK67T^2LD "4Q=F ,5$A%R;)J)8VL;;^77
MNN<T:5$U/AJ28"CI"\D]2640O4!1]]D'=A&NB)!HCU6N %!.H>]=>^?7)FCR
M4R1(9(,)BHR02%5XJ4MZIS]%DKZZ7^@+DG])TGW[KW78G2=Y,M60HE%2%:;&
MT"DF)I8U_8I0K2%_M:=?7*UVNQMR"0-_/KW7)6J(BM2=51G<MJ^V7T,]-!47
M0SN' \=54+Q%;B.*YN+V'O\ #U[_  =0JV:.EA.,I7$@UJ^1J48E:JICOIBB
M8A6^TIF)"WY9[L1S[UUX>O30?]C_ +$W_P"('OW6^O>_=>Z][]U[KWOW7NNR
M;_@#_6]^Z]UU[]U[KWOW7NO>_=>ZX_6QY N#S:Q _P!C?W[KW6.Y/I'/]/ZG
M\^_=>ZY!3Q<\#D"_Y]^Z]UXH 1];<W/'']/?NO=8S_0?2_OW7NO>_=>Z][]U
M[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NNR"/K^??NO==>_=>Z][
M]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K(J6/-
MB+?[S[]U[KG]/I[]U[KUK_7W[KW7K#^@_P!M[]U[KQL>/Z^_=>Z[]^Z]U[W[
MKW7O?NO=>]^Z]U[W[KW7('_ &_//]/Z?TOQ[]U[KH L;*"Q/T !)_P!L/?NO
M=3(J.H87T% >29#H  _UP3^?Z>_4ZK4=>9L?37-771GZ^B ZV_/&H!K<_P!0
M![]UNIZ@R[BQ-.+4U(T\GX:H86/_ ""K."1_3TGW[KV>H<N=S5;Q30/!':P$
M2B%=/X/D.J11_P A"WOW7L=0CCLE4-KJ)XT+$W(9Y9+?XL0?5_K-;W[KW4I,
M%2$AII))C<&SOI%Q^?3=O^3O?NM].D%!1T_,5/$I_P!7I#.?Z'6VIOI_C[]U
M[J9[]U[KWOW7NO>_=>Z][]U[KWOW7NN8>W!'OW7NN]8X_IS?^O\ A^??NO=<
M@P/_ !3\^_=>ZY>_=>Z][]U[KU^-/!!^H(!_WOW[KW4&> KZX_T\EEY)'_!1
M^1[]U[J(#<7]^Z]UW[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>Z][]U[KL*3R![]U[K)H'^/^\?\4]^Z]UV% _XW_P 1[]U[KN]OK[]U
M[KCK'^/^^_V/OW7NO:Q8D _['_'_ )%[]U[KB7)']/\ 6^O^]^_=>Z.K_,K\
M,7S]^830JSU#?(3LUC,ZBT!.Y:\%88SJ#,/^.C6(/Z0" WO2\!UH]$/:'422
MS,S&Y+'423]2Q/))][Z]4]<H\>9[N"L42?YR5S:-+\6O9BSD?15!8_T]^Z]7
MKBX\*F*C#(IU!YV 6HG7D<L"3!'8_H4\W]1:PM[KU>FQJ?G])'^P/_(_?NM]
M910J@$M3J", 8X%],\WT-_5?PQ$']; W_"MS;W7NL$ZM+9=*QQ1D^*&,$(@)
MX)N=<DA%KLUV/]; >_=>ZP1T<DK^.%.0+DFRHB_EG9B$1%_)) 'OW7NNS''3
M?\!],M1]34A?1$2&U+3*R@EAQ:5A>_*A;!C[K74(TXNSMR22S:KD7)))N>22
M3[]UOJ2U%%3^JKC#NP]%(G#6(()J7!O"EA^@>MK\Z1ZO?NO=1)T>H9&?2HC%
MHXXXECBC'/"QQA%_/)-V8\DD\^_=>ZQ1XM64332&&G)(# !Y)2.2L,6M==_H
M3=47\L./?NO=>E633X8X_#2W!\*N6+N!;74.41JA_P"EP$7^RJW/OW7NI"4.
MO& O(M/ U>"[R!C?PP,NF%%!>5[3?0#2+<E1<CW6NNZ0J@K$IHO#$M#4%W(5
MYZAVC>*/S2$710[AA&AT _4L0"?=;ZAT&,,LL#R.L-+YU0R."#(RFYC@07:=
MQ;FU@OY(%_>NO=<*F0S/.M,GV\,\\DSQHQ:2HDD=Y%:><Z&D4%^$LJ*/H+\G
MW7NI5=1@3*]4P@ACAACAA"@U,HB@34L<9(6.)IBW[CD "]M1%O>^O=1ZW7)2
MX^FCIQ#$?-4Q4\*M_N]Q' SM823SGPL/(_JYL++8#77NID,LN'H;I/)]Y55"
M_P"3?<.(H$I%ULM4MV2I;S2(PB'%Q9SP1[\.M=.=-NC/?;U]9/41UDM2(J$R
M54*I(D<AU3Q1M3B-(XWIT*%0M@IL!;WNO7J=3\3NJ&"66KJZ*2/[6GD>)H9-
M1^YD!BI[W6/T^1OZW]^Z\>G3"YC#O5":6J:!*&&2L*S1E6E:%+PPJ[?M"226
MVDDVO[]UX].N*$-=7"H>JBE2$2Y"J='C9F, ,[>D.07>4CTWY]^Z]UFHXQ79
M SUY*0ZY:[(.@!(B0M+,D2GTDNS:5 ^@/'T]^Z]]G7)",IE'EJ-,4,DCU%1>
MY6&CIU!,9L5)5845.+'F_OW'KW =<HR,IDI:JJ)6G4M5U95 ?%1TZ@)$$'!M
M&B1_U/UY/OW7NN5/(*_(S9&L4>"#565".U@T:$+3T2L$56>1@J*+#6JGZ>_=
M>X=<Z)7J9ZO+UJZZ2D?[FHUE62:ID)^SHE#G5)J=0-(OIC7U"WOW7CZ>?75'
M(]ZG-U+*\D3M]LIU!9LC,"Z65;?M4B'7IN+  #Z6]^Z]\NO0NU%1RY"1]5;7
MF:&D=I")88[G[RO8 :M<URB$E3R38@^]]>\^LGBEHZ>/%TZE\CE/$U6$8$Q4
M[6:GH#P?'<?NS$$6'!X%_>NO?X.LC1I.4P]&T<=%2EY\ED 7<U#0BT]:_ \=
M/#<)"@])8@DDG5[]UZOGUV989_\ <A-&(\9CO\EQ="[!ON)U]:QR&\3,NK]V
M>0@EB0IU<^_=>X=<*BHFH5E>=V;-Y",M42-?R8^DFL6A(92$JJE".5.J./T\
M$F_NO=)_W[K?7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]UPL
MWY(L?K_O7]/Z>_=>Z["CZ_4_U]^Z]UV2!R??NO=8BQ/'^]>_=>ZX^_=>ZY!2
M>?H/Z_ZW^QO[]U[KC[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>Z][]U[KWOW7NN04G\6_P!?CW[KW7$BQM[]U[KNYM;\>_=>ZZ]^Z]U[
MW[KW7O?NO=>]^Z]UV 3]/?NO=90 OY%S^3Q[]U[KNX_J/]O[]U[KCK%[?C^O
MOW7NN)<_BUO]C_Q7W[KW7'4>;<7^OOW7NN@;<CW[KW7=F8W_ *_G\>_=>ZS*
M-(MQ_C^?]L?Z>_=>ZY $_07]^Z]UE2GF?Z(1_BUE M_P:WOW6NO2"DIP34UM
M/$0/T:@S_P"/IOJO_L#[]UZO4%LQBH[B"*IK)%(MI4QJ?]BY3@'_ &GW[KV>
MO',964%:+'Q4JV-BZKJ!_P 3(H'^V!]^ZU0=1FILK6$M69 @-]40%O\ ;"T:
MJ?\ >/?NMTZYQX>E4?N&2<_UD<B_T^H0#W[K?4^*EIX;>*")+?0A%O\ ZVH@
MFWOW7NL_OW7NO>_=>Z][]U[KD'(XX_WW^M[]U[KO6?\ #_6]^Z]UV7_I_O/_
M "/W[KW78)(%OZ\_TM^>??NO=<_?NO=>]^Z]U[W[KW7O?NO==@$_3W[KW68"
MWOW7NN_?NO=>]^Z]UV ?P#_MK^_=>ZAU%*7]4:D-]6'X/^L/Q[]U[IL]0NMC
M_B+<_P"QXN/?NO==JVFX/^''^]_[Q[]U[KGJ!_K?^@'^\?3W[KW78-_Z_P"Q
M%O?NO==^_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NNRQ/U_XG_BOOW7NO D?0
M^_=>Z\23]3[]U[KKW[KW7O?NO=>]^Z]U[W[KW1W?YE$-_G[\PR";GY!]FG_U
MYJ[WI> Z]T2L42P*):T&]@\=*C:9I!_JI&L33Q<7^FMA:PL0PWUKJ+.7GTW"
MJB ^.).(X@;7"+]+G2+D\L>2;^_=>ZCI2RRN(XD+NWT5>3_B3;A5O^3P/?NO
M4'6=HXJ3]'CJ:D'F2RR4\! (817NE4_TL_*#^SJN&'NO?X.F^1?*S227>1S=
MG8DNQO>[,3=C?^OOW7L]<UH 8_-,YAA.HI<:Y)RHOIAC)!87X+&R+?ZW(!]U
MZO6";5(&A1%@I[W$*'5>QNOG<A3.X/-R  ?TA1Q[]UZHZP1T$D[^.)=1^I);
M0J*/J[N;)$@'U8D ?D^_=;ZR,D=(+4UY)N-59]!&0 ;4JL R,&O^X;-]-(6U
MS[K73=]N[FP!=V/ "EG9F/T 74Q9C_L3[]UOJ4:2.CYF"35 ^D%]<4)L#>H=
M#9G%_P#-@W!'J^FD^ZUU"F5Y6UNS.VD#Z@!52X140 +&B@V 4 #\>_=;ZR_:
M1TH#U7[DQ-XZ.Y4+Z;K)4NMS&I-CHNKD?E0;GW7NO5,<LM/22R#4QDJT10%"
MI&HIB$C1%58T+L386%S?ZDGW[KW66*BCIZ:KFJEO*(H--)J*$>2HBT_<E03&
M+<^/AB!_9%C[]UKK#1Q2SU9DLSO#!43PQ($"C[>%Y$ABC5=*QZKFP_K?ZW/O
MW7NL<%'%!4P1V2IK/)&+,!)3P$,K$/QIJ)R 0!^A?]J/ ]U[K"\$^0JIYE34
MT\TDSO(P58UD=G!DEDTJBH" +D?2P]^Z]UFKM$-0T-,-+00Q4QJ3K$FE8PS+
M2%K&FC,CM=K:V!L;"X]^Z]U#JJ8**:/05>*F&OZ7\DS,['D7LT>BW^'OW6^N
M,U,B04D2DW:-ZF0#3]97TQ#Z6NBHW_)7OW7NO-3M#0A"2IK)VEN/Q%3C2L36
M(+*TK!P?ZCW[KW6,PF/'L" 6JYK(Q'I\5.5+  BX/G92.>1[]U[KH1-!2,R@
M>6LE$:N#9O!3$2.!^5'F(OR+^_=:ZG09+*T%#((ZV=6KGT%'/F'VT)#?62X5
M'F(XY##W[KW3E3[AR5'0SZDIYGR!6$L8FCG%)$0\OBD1@J^>6R.+69./?NM]
M3EW-%38[PRT4T4U?(DLTD<ZR**."_BB=&6)5US^L-JY M[]UKIS?-XN.B@Q\
M-4R3U++5UR2PR1_N'TT=,&,8!T(=1!)4N05/U]^KU[ISF,4ST>'QT]+4-$RA
MW@D4K45\P!E=Y%+7CID.BYMI :_T]^Z]\SU+DBCJZF*ACD9<9C(I/+,&4^B,
MAZ^J4ABNNJFX2Q:_!''O?7NNDG$\TV7J4TTM%H@H*9KA6DB4_9440"A=%,O[
MD@4 #^A!/O77NO*]1!&*AR\N7S-U@#*5FA@F.EZI9"RJDU83H3Z!8P2&%R/?
MNO=9/%&5.(IF5(H!]SF\BMGC/@//B"JVFDI"VE!R9)3<V'OW7O/Y]<FJ8E6/
M(R1:*:F5J; X]R#J*M=ZR4-%^Y'"XU.3S)*;7]//NO>?2>DD>5WDD9G=V+NS
M&Y9CR6/^))]^ZWUP]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=>]^Z]UP9@./J?]]]??NO=8RQ/U_P!M^/?NO=> )^GOW7NL@ 5>0#^>
M;?[;W[KW6,F_X _UO?NO==>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NNU4G_;_7_C5_?NO=9!I7\\_GZ_Z_OW7NN)<\@?[?F_\ L/Z>
M_=>ZX>_=>Z][]U[KWOW7NO>_=>Z][]U[KDH_)^@_Y%[]U[KD6 _2!_MO]\??
MNO=<"Q/U]^Z]UU[]U[KWOW7NO>_=>ZY*C-^E2?\ 6!/^]>_=>ZS"FDMJ;1&O
M^JD=5'^'Y/U]^Z]UQ>:@@LLM8E_]3&#*3_7E-0O_ *]O?NO=83DZ:]J>BJ:G
M_:F.A21_CI;C_8#W[KW71K,K(?V*>FHDO]6M(_\ T4/I_A[]UKK"U-637^YR
M-0ZGZQQGQI_L0#I(_P!A[]UOKT>-HX[GPZR;7,A+_P"/T_3S_K>_=>ZFQQ(M
MA'&B ?30JK8?[ #W[KW4@*!_K_D_D^_=>ZY>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KL@BQ_!]^Z]UX*3]![]U[KO0W]/]Y'_%??NO=<@G]?]M[]U[K)_A^!]![]
MU[KWOW7NO>_=>Z][]U[KM1<V]^Z]UF  ^GOW7NN_?NO=>]^Z]U[W[KW6<?0?
MZWOW7NN_?NO=19Z59?4MD?ZW^@<V^C?Z_P#7W[K7#II92K%66S*;$$?[[CW[
MK?75@/H![]U[KOW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]
M^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO='[_F0^&G^>OR^>)?+5M\@.S#YG4&
M&FON6L8&*-AJDJ%Y!=O0O.E2;/[TO =:_P '1%W1G8N[%W8DL[GU,Q-R6/Y)
M/]?>^M]9(J#RJ\KD14Z7#S,&(U:;B.)0+RSM]%4<"]V*K=A[K5>L<[ (:>E4
MQ4YX?58S5-C<-4L"!P;61;*O]";L?=>Z@> DD!1<FP ')O\ @#ZDG\6O[]UO
MJ8:2&B-ZB-9JH6TTK$^.$AB":PJ0VH6XB# @\L1^EO=:Z;9EEF<O*2S<"]K6
M"BRA54!%51P  % X  ]^ZWUDBQS-'YYF,-*"1YBMS(RVO%3IP9I3?Z"P6]V(
M'/OW6NL<[ZE\$">*GO?0>9)2/TO.X \CB_  "+^!>Y/NO4ZPP4<M0Q6,*JJ-
M4DK'3%$I(77*YX5238?4D\ $^_=:(KUED,<*F.DN205EJBNF64$$,D2\M%3M
M?\V=A];"ZCW7@.H4=*\SB.*,LQ!L /HJBY))L%50.2; #Z^_=>R.LS+#2C33
MD2U-B&JOK'%RIM2@@W< 6\I_QT@<.?=;/SZA144D[%8UUMZF9C^E54:GDD=C
M944<LQ( ]^Z]7ITJT6CBH(J;3)+]J96JP2RHSU,ZD4H< I?PCUD:C;C3^?=>
MKZ]1(:.2>@G"@?\  ^G\\LI(C6,P5+M)+(U[#6!R>2?I<GW[KU>N"*D5/6BC
M##3!''+5,NF:99IE@D2($!H8"DAX_6P_58>D>Z]UUBZ$I(:N<^.FAAJ)$8#]
MR62&(G13H0/(RDBY)"K?D_0'W7CUB5)*J6"DC188?(@C@4LREEL1)*S6::8Z
M>6/Y^@4<>_=>QU":,5-2SZ&/GG9RMOJLLA<BWT!L??NM]>JH_N*R8BWJF\2_
M[2D9$$8XN"51!?\ Q]^ZUUZMA,E5(B+ITLE/&+'CQ 1D6^G+@FW]3[]UOKCD
M 7J!%&MDIHTI(DL01XA^X"+7U-.6_K<6]^ZUUPK(/WHZ>( B")( 0+WF8:I+
M@_1B\FD_3]/OW6^NJN#54)31JJ&%8J1;\7DO>1V_!8RN03_1??NM==5$#SU:
M4D"AO$RTD=@ #X[B1OU 6+ZC>_('OW6^N$L/W-8L$;'P1HL",?2JPP F1]6D
MWUDL03];CW[K7#K@%6HJY)V2U-"OF=8_1:"$!88HPQ(UN0+C@&Y]^Z]UB19"
MU3D)(PSQO>,DW#54O,8"G462%!<CZ@ 6]^ZWUQ1!3TSU#*5J:G6D+,URD1)%
M1.P*M^ZY-D/%C<\^_=>ZE)+7TL*8^FK*B"6K:-ZA/*V@1\O!"XU7"H/6X/T/
MTN/?NM=3X\[D=20F=:G&8I;E)HT*U#L_[A8Q"G<M5RBW#<)]"/?NO?X>G"#=
MU;')+75%##)D:_5#1>!I8?LHI!XVEB4^2W[1\<5VX6[&X-_?J]>IU-3<N'\2
MT#05L%' 8Y,M51"&26JGBNJPP%I8@8%<VB4#5^I^3]?5Z]U@J=RXS(3M*:J.
MG5%2*&F*31QTT$8TQ01ZP5"H!_7DDD^_=>ZYQ5%--_FJFGD_P25&//\ @#?W
M[K?4GQG_  _WG_BGOW7NN-C_ $/'OW7NNO?NO=>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW7O?NO=<"WX'U/Y_ ]^Z]UT$-^;$?GZ^_=>Z[T+_C[]U[KLD*/^(_K[
M]U[K$23]??NO==6O]/?NO=9%3^O^%OK[]U[KO2H^O^\G_BEO?NO=8C;\"P]^
MZ]U[W[KW7O?NO=>]^Z]U[W[KW78!)L/?NO=9 BC_ 'P_XI[]U[KS,!P.3;\>
M_=>ZQ>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z]R?ZD_[?W[KW7,1R
M'Z(W^VM_O=O?NO=9/MY+7;2@M]78*/\ B;^_=>ZQL:6/_.5<7^LEV/\ O ]^
MZ]UB%72@_MPU,_/%ELM[7'-U/OW7NNQ4U;']JBABMR'F:[?F_ :_OW7NO6R$
MO^=JQ$#?T0( !>W]H@$#_;^_=>ZQ_8QL;S233GZWDD-O]LH7W[KW69*>!"=,
M2+_K*"?]?4;M>_\ C[]U[K/[]U[KWOW7NNPM_P C_6/U]^Z]URT'_#_>?^*>
M_=>ZY*I'Y_VW_&Q[]U[KE_OO]?W[KW7?OW7NNP"?I_M_Q[]U[K)H'^/^\?\
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MHNP;2*:/_EI*#Y"6MPRQ GCGW[KQ_GUP2+PT<TA4:Z@_;1']1CC'JG<#\A@
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M%T9Q[]7KW4E-PX9K 5R*3P!(DD?/].4"\#WX&O7NIJY''R?IR%)_K?<1 _\
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M7(M?ZC_;<?\ %??NO==<?T/^W_XU[]U[HVW\S+_MX7\S--K_ .S%]HZOI?\
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JM]>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>j24123717_aa003.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_aa003.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ 4P%< P$1  (1 0,1 ?_$ :(    & @,!
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M#UYB<-G<I2TYI5W-OK(^3.=A;PF@))BJMV[VR=?D)%^BO4%18 #W[KW5*O\
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M'C<1AZ.:OR-;55%1)%!##34M.SLSLJ@#D^_=>Z^>]_)YVYG_ .=K_/V^0?\
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MK_D\>4;8O8G5_8NY-XX_\5550IG.M\+(!ZHX)&/Z3+ZO=>ZOG_D:[NW%O?\
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M5I)+"S1TTT^@C4RI8>Z]U;][]U[I,[U_O)_<W=O]S='][_[LY[^ZGE^T\?\
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0^GT^GX_P]^Z]UW[]U[K_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>j24123717_aa004.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_aa004.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ +0$- P$1  (1 0,1 ?_$ :(    & @,!
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M-E\IFL OR0Z[VIBH:^DS],D$6+I$C#0N6C6X+:Z]U61\A-M?R//G9B,SM/\
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MFXDWO03]?=Z+AMN5D#_WE:HQ>,QN^:(BIA%5NA7B<1QH&?W7NB^_S _Y5?\
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M/Y9]C;%[%WAM?IFDBDK%SV0KI\OU9F-NU%;"CPT>=CA29$I:FGJI/=>Z&/\
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MFH<,V]<C!MJCISL%MX4>1>O7'PE_M9(DA,INS^_=>ZUX/Y-7S:^('PY^<_\
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M^D7_ $P?WAKOXY_?C^-^G_3!_>[S?<_Q/_?P?Q33K_RC1[]U[JQOLC_9%/\
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M?9_PC_)_-]_X_5]Q[]U[K)\WO^&V_P"ZVQ_^'(O]D@_N3_>#(_Z-O]G>_P!
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1?_T=_P#D%_@O_3-[]U[K_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>j24123717_ga006.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_ga006.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M-5[TXC:LJ#)[KW1J888J>**""*."""-(88846.*&*-0D<44:!4CCC10%4
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M-[GQ_9?8VX\C28BCVUO/=D\D-!BLS2O)+,(4U3!5U$-;W7NE5\$/^R9MK_\
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MO?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=$_P"UO^RROB%_XC_Y4?\
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MZ]U[W[KW7O?NO=>]^Z]U[W[KW1Q/Y>7153\F?GA\0.BH*!LI1;\^0'7TNZ:
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M_;<6 W=M[!==;QERN9Q>;J//MI3CL8_NO=;.OOW7NB?]K?\ 997Q"_\ $?\
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F&+VAO;:2U>X,A6K/L3"[ BIP,G3;BJ:OW7NK=??NO=>]^Z]U_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>j24123717_ga007.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_ga007.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M-3K+[KW1+.M?YWG;T7Q^C[0[B^*.TZK=6S.F_DS\K>[J?KSNNBV]MO:?Q;Z
M[_W)TM)G-@0[]V_-DNR>WY:K;.0C?;:5%!25+XZ&H.0HI<UC\8GNO=2/EU_.
M*WQUWT7M_P"6NR.N=T;.^-NPOY@>:^/V9K<?-M_=W;W?^R.DJ?Y1[0[UVUD^
MHMP['6MZ!HZCLCI2E;&5V3RM)EDQ+KD,D<)2+4@^Z]U8/\??GQF^WOE#EOC+
MOOI6GZ=R,?3&'[:V)NO(]@Y?=6&[S@_NUTYF=\9+X_YVBZMQ'67;O6'7V:[:
M_@N0SN*W3)EZ;(8]7K,%14E?0U,ONO=6/^_=>Z][]U[KWOW7NB2?S)^]M_\
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MW0?&[#87"4M9D,-B<YA=Q=C92EFQ66^YIZ2NP=7!7_MHYC7W7NE;_LV&X_\
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M9L/9W3VY]E=:[+V7V3\>-Z]X];]NX:DRTF;VIN3LKLO?&UMP1T=1BJB3)93
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MYO?NO=+WY6=[T?QG^/7:7=<^,7/Y/9^ AI]F;5,KP/OCL[=F6QVRNI^OJ>=
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MZ#WMOWIS/UO6N0Q/?N'E^0V_\+M_+5W7L^?PV&R63@%2U+"X?W[KW2*^4O\
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MQ^/?NO=&:ZC^*'RG[^JZ&DZ-^,_?_;JY&58:?*]?=/[^W+M>$M*\ FRF]*#
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%Z]U__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>j24123717_gb008.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_gb008.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M$=:P[9J\90I%U]MS>?6VZLWN[L?"97I#M#:F%^4/?6]LQN; X+:E!71[CR>
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M,YGL[C]K[%GK<GE+Q+_#\+!19*=HZ;,XHU7NO=)7OO\ F_\ 0&W?CUW1V_\
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MB2-&7W7NK O]D0^,W_/+]@?^C_\ D+_]M/W[KW7O]D0^,W_/+]@?^C_^0O\
M]M/W[KW7O]D0^,W_ #R_8'_H_P#Y"_\ VT_?NO=>_P!D0^,W_/+]@?\ H_\
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M -+A/_V-^_=>Z]_PXV?^\KOY0'_I<)_^QOW[KW7O^'&S_P!Y7?R@/_2X3_\
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MF^NPZ7L3<&S,E7UT,E95=8UM1CZ;$U&(=V_B6!A:CR$U6M56M4^Z]TKOB/\
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M<.T]I4V2EPV!J#!_$,G0TSRA5:9-0/O77NC1?[,MW/\ ]Z]OE_\ ^AK\!?\
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M;9["^-&S]S_(O;F6V_U[A\AW+W!O797\9>LS&V=O];2;G@V_C<=!/FU7K^?
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M9EVOD-RM FW*'<48KM>$K,^]5$***I$3U1D41!M0O[KW14=U?S%OB5@:7?\
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MN,:BKEKLG1P0FFJ _A?W7NJ@NV/YAS_&+9>)Q_PD[XQG=_6M;UWWYVU-W/\
M+-OD;\M,QW3\C>L<3TW#MKX#]69#;N_MA9_JON3M/#;K&5HJ>>+-"BJ)9EQF
MU:]UR$5)[KW0<=N?S<?YE>R(^Z=ZX?J;XX8[:6Q\'_,2WIMKK+=/2?=N2['Q
MN(^ 6]?CY2_W(W;OG ?(>#;&<WAW5MSN^HQU)7X["4E'ALE@Y,A'3Y>GF..@
M]U[I^^0O\UO^8YU5N/Y&9G:.Q/C%F>O>K6_F4Y[9&V<KT;WK5;TR.V/Y>/8O
M0N)H\-G-Y8SY"4>$RNXOD%M3NF:FQ]928*CI\'78=J]:;+0S-C8/=>Z=?DU_
M-_\ F;TYN7Y9TNR>M.E]S9CIJ/YNT> ^/>0Z<[MJ>V>I=K?&CKS/;LZ1^3W=
MO8-#VMCMI;ZZ4^467PV-IL/B,+@MNUL8W?BXZ?+UTU+DEA]U[JW?X9=W_(+L
M3?/S"Z>^1]/U?D=Z?&#O/977>(W]T_L?>W7&R=^[5["^-_27?5#44^T=]]@]
MJ9:'*;1R7:E7@JJNBSDE-DWQPJ%I*!F>F3W7NCW^_=>Z][]U[HF'\Q_^_P!_
MPWA\]/\ 11_?#_2E_LF'RC_T;?Z/?XU_?[^_W^@_?/\ <[^X_P#=O_?Q?WP_
MO%]M_#/L/\M^]\?@_=T^_=>ZUQ?CI\COGQT7UONS"[<D^0FUNGMT=O\ 9FX<
M1W=E/B_\X/ECA=O9;;'Q2^.U1UGT1U-U9W[15GR4P^U^U.Z?[ZS[HSU?'4;6
M3=5)-1X&IHVR6B#W7NCAY'YE_P X&EW%G>PH>E\6J8OMCXV=64OQ,EZ.W'51
MU66[?_EH;,^079U8W>E/N"GJY-M];?+7)5&U(<G'":"EE6JHJZIEE$*TWNO=
M$.VS\NOYD&T]Z?(SY)[;/<6^MT[TZF_EHX?=_G_EU_)[8V_=U3XK:7S^W)VS
MTA\<NI,WU[NC:.5[:V?V]N/ X>3)9V3#X&KQJ#'U&4@R7BR,GNO=;E]).U52
MTU2]-44;U%/#.]'5B):JE::-9&IJD02U$ J("VEPDCIJ!LQ')]U[J1[]U[HG
M_:W_ &65\0O_ !'_ ,J/_<'IGW[KW1I-S[9V]O3;>X=G;NPF+W+M/=F#RVV=
MS[<SE%3Y+"[@V]GJ"HQ>:PF7QU6DM+D,7E<;52P5$$JM'+%(RL""1[]U[KY8
MW\V3^6UO'^6;\I<UUA]KE<ET!O\ FRV[OC)O[(3S9"3.]?Q5,'WFQ-P924%Y
M^P>JIJ^'&Y(R,9<A1M1Y2R??-##<'KW58OO?6NO>_=>Z][]U[KWOW7NO>_=>
MZ][]U[KWOW7NO>_=>Z-1\*_AOW%\]OD=L/XS])4C1;@W=4-D-V;UJL=/D-N=
M2]<8R:G&[NS]V+$\$9QV I:A8Z*D>:!LQF*BDQT<B252NFB:=>Z^KE\9/CIU
MC\2.@>J?C=TWB7P_7'4.TJ':FWHJEH)<IDWB>:NS>Y]PU=-3TD62W7O'<-;5
MY;+U@BC-9DZV>=E#2$>Z=;Z#3X;?\>YWY_XN!\H/_?J9GW[KW1P/?NO=$$^5
MOSIQGQE[W^+?0E1M+:=1EODYD-W0XC?/:O;N%Z-ZUQQV7G.NL+5;'VYNO.[>
MW'3[[[WW9'V(M9MK9L*44V:I,1D&%9 T*++[KW02[2_G(_#+<&$WUF\^?D+L
M$[*[N[AZ0@VUN7XF?)S(=@;LR'15/#6]F;YVWUQL[J7=&^9NN=F4$R5&=RD]
M!#'M6.HIH\\,74U,-.WNO=2OD+_-<^/'6?6>^]\]0YRG[HDZSWQ\2,!OC<5%
M@^Q<5T/M[;WRA[V^.G6B5M9\EUV-6]%2;TVOUU\B,;N\[9BSTF<.+:&>HIJ:
MCE:JC]U[HP'3OS^^+/?_ &!MGK'I_>>^-\;MW7UOANW*(8_H;Y T>V,/UWN<
M;ADV;N/?._LOU=CMA=:Q[^HMKU=9MRFW%D\76;CQ_@J\9%54M722S>Z]T<OW
M[KW7O?NO=>]^Z]TE=\YC<FWME;NSVS=H3=@[OPNV<YE=K;$I\YB=LS;SW%08
MRIJL+M6/<F=>/"[?;/Y**.E^]JS]O2^7RR752#[KW5!)_G;[P@ZU_E^2UG4G
M6*]W?*+Y!;.V=\@]GTO861DV9T%T7N#YO)\)).P<-G<CCL3G-T[FW%OO)Q2[
M<I:JBH8,E1X/<%7)X8\6\+^Z]T9+YX?S.=Z?$+Y@?&3XYX/K;K_=&U^Y?]%]
M1NW<^Y]Z9;"Y/$TG9OR,V5T+(%JL/A\OMOJZGVOB]SU>XJ3*;UFQ6'WC/C)L
M!A:B7,!HE]U[K+U]_,VW?2][;NZ=^4'6>U?BOC*/NW<>U-G;X[<S6:V%@MQ=
M<8S/]L[9VW'AJ[?M)MC&;^W]ON78N$R^(K-OU%7MO(X3-9>:CJ*IMHY<2>Z]
MU89V7\D^N^I]Q)M?=.W._<KDY,;395:GK3XH_*3NC;HI:N6IABB?>'3O3F^]
MI19)'I6,M&U<*R!"C21*LD9;W7N@]_V>'IC_ )XKY?\ _IO;Y]?_ '-/OW7N
M@QI.UL/WI\NOCIF-A['[]I,'U]U[\B#N[<'9?Q@^2/2&W<7+NN'JFDV[1IN'
MNKJGK["Y/)9:;$U/BI:2>>IT0.Y0(I;W[KW5AOOW7NBA?.+X1=$_S _C_N7X
M\]^X*>NV]E)XL[M/=6&>"CWIUCO['4E=2;>[%V%EIZ>JCQFYL)'DIXB)(YJ2
MOH:FHH:R&HHJJH@D]U[KYEW\PW^6E\F?Y:G:1V+WE@CG>OL_D9*;J?Y!;8QM
M8G6':M)XIJFGHX:B22K.R^Q*>CIY&R&U\C-]] 899J.2OQXBKY;@U^WKW5?W
MO?6NO>_=>Z][]U[KWOW7NO>_=>Z][]U[HU?PV^$_R0^?'<-'TI\:-AU&Z<ZA
MI*G>>\LF*K&]9]3X"K=E7<_9N[XZ6IIL%1/'%(U)0Q+49?+-$\=!25#H^C1-
M.O=?2V_EA?RO^COY8?2<W7W7DIWQVIO4XW*]W]ZYC$P8O<_:&XL=%4KCZ:GQ
MR5>3&T^OMKBOJ(L%@(:JHBH(YY9IIJNOJJVMJ:=;ZLN]^Z]T3_X;?\>YWY_X
MN!\H/_?J9GW[KW1P/?NO=5]?S">M/BSV%L#9<?S-^3:] ]!Q;RP^,SNU]S]N
M=5].=5]T;@FSF!W1MG96]]Q]AX8YNIKEK]FZJ"#;V:PN4:*2K5)6#DI[KW1:
M/]D>^!_</>G=NVNI/F#O7"_(?;?8W<_8W8FR.A_D;U75]J]$2_*+'[9H_D3M
M"MVHNW-U[OV5LGO/+[<P65R-+GX9ZFARV,H9L+48P1I&?=>Z8=S_ ,OW^5]M
MOK7Y)]%UO>N'ZZ^+NUI/C/FODO\ %VK[RZH'0_4F>ZFS_P ?MS]0;I[)P6_\
M5G]Q=9U'8&W?C7MS#UM)E<M287<F&EKY11M7UTN0]^Z]T-?Q_P#Y=_Q1V?V]
M\?>Z-A=U=D=O;E^+/5 VATE3Y[LSKW?$>T^INR=N[PQ6RZ3)[KV[LV@[-WIL
M?_1[N2:AVY3YW/Y+#3TN/I<@L-3E*<Y)O=>ZM/\ ?NO=>]^Z]U[W[KW7O?NO
M=$,S7\K_ /E_[EVEUWLO<_Q5ZLW1B.I]X8??'7]?N?&Y#<6\=O9K!=R9?Y 4
M%%'V%FLE7;^R&SW[:W#D,I4[>J\G48"NCKZFBJ:*6@GEI7]U[J9NW^6Y\/-^
M;LVOO?>/76\-Q[DVK6?<QU64[Y^0M31;MHZ?NO/_ "*P>V>UL&W:@P7=6P]E
M=S;HKLYMO;N\*;.8';$LP@Q-'14D<4">Z]TO.ZOA)\8?D36ODNY.LO[YY&7>
M&!WK-D)=Y]A82NJ*_;FRLYUY0;>J:S;>[,-45'6E5M#=.6I,CL]V;:>6.7R$
MU=CJBHKJN6;W7NC5^_=>Z][]U[KWOW7NO>_=>Z][]U[H.^U^H^KN]M@;CZJ[
MGZ^V?VEUMNZC^PW+LC?>W\;N;;68IUD2>#[S%96GJ:5JBCJHDFIY@HFIJB-)
M8F21%8>Z]UJ,?-[_ (2CX/+UF6WM_+Y[CI-DO4235B]!?(+(9_-;.IWEG#M1
M[*[FQ%!N'?6W\?34VKPTF>Q>YIIYR%;)4L/Z-@GKW6M+W[_*=_F2_&BMK(.T
M_AEWE-BZ,L[;OZMVE4]Z;(:C77;*5.Y^F&WU1;>Q\FG@YD8R==2K)$CL$]VJ
M.O=5W9RI@VOE'P>YY4VWFXBRRX7<)_@F8A9*B>DD2;%Y3[6NA>.KI98F#1@K
M)&RGU*0-]:ZB4F9Q&0KHL9093'5^3G$AI\;15M/5Y"<10R5$O@HJ>22IF\=/
M"[G2ILBD_0'W[KW1\>BOY:/\P?Y*UM+2],_#7Y ;CI*N80P[GW)L+(=5[!8?
M666/L;MUMA[#JDIT]3K!D9I@" $9F4-JHZWUL=_"S_A*#NW)5^-W?_, [MQ>
M$P43I4MT9\<,A65^9RJ!DFBI=X=U[DPN,BPD#!3#6T& PD\[*Y:ESD+*KG1/
M7NMP7X\_&OH?XG]8X;IOXY]6[3ZCZVP32S4>VMJ4+0+5Y"IT_>YS/Y6KEJ\Y
MNG<N39 U9E,G4U>1K'&N>:1N?=>O=#A[]U[KWOW7NB0XGXW?('8N:[$?JGY.
M[=VIM'?G9V^>T8]M;CZ QV\\AA,MV!FIMP9J@3<:]E;<;(4,62J9# 7I(W2,
MA26(U'W7NG[_ $4_,K_O+WK_ /\ 25Z'_P"W-[]U[HB/\S7X<?-KN_+?%'M7
MXL=H1T7>'075_P CM@P;DQ^>VAU=CJ?N#NW:_45%L;O7-XC>?7_<>+K>L]E;
M@ZRKX]Q[8QR+F\G@-Q5&-IJN6EFKH:GW7N@)^)'P4^;7QA^<7R!^4.4V/L'L
M+';QF^4\46&A[;Q>)V7N-OD?\L.LNV<%E_COM"JV+4;D^.RU.Q\#7YWM>AW!
MFMS0[IWO0T;XDQQ2O4Q^Z]T:_#?RYMM4W>/\Q;.UO6^)VQU!\E<M\0NX^NZ;
MJ#-8K8F]J[Y"?'O>6^.\\GV4M11Q4-'A=_0_("7"Y^#(9(STV1R"%JQ9:?S1
MO[KW7OY?/Q<^6GQ([(RO4^>FZVA^'.'ZEVY2;,Q>WZ^GR^?Q^^<#UQ\;ME;'
MV[C<OD<%2=B97$]88O:&]MI+5[@R%:L^Q,+L"*G R=-N*IJ_=>ZMU]^Z]U[W
%[KW7_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>j24123717_gc009.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_gc009.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M</\ [.GWMN;J7I!NNNA<?29Z?LV3:]5011[B^RR&+O#"?X:F3RGW&,@]U[H
MNIOYYN7[#W1U+C,_\-<]L_:W;&6^(,]#NVF[SVKN:3"[#^:'R:[)^(/5VZ:[
M;Z;+PU;49JE[LZTJ_O<3%+IBV[(M>:M:H#&O[KW7MJ_SS<OF<OAI<[\-<]@=
MAYC.]22_WRH^\]JYRKH>N>UOG=FOY>E)N^IVL=EXJM?<5!W90TM?'A(IY(ZC
M;=1+4RU]-5P+0S^Z]TY;E_GE0X#:F)WI#\3MR9?#=O4\F8^+5'1]Q;2_O'VQ
MMW$?.7H'X+;HF[,PPVW+'\?=P4F]_D7@\MCZ/)U&3I:RFBJJ&IK:#)4\M,GN
MO=&?R'S ^3G>?PB^0_9'QHZ.H\#\M.FNZ-[= Y/J6KW/MCL6@3<_4O<F#V7V
MUDNM=P;@KNI=L]@9A>M9,EE=I4V9DV[2Y+.I24-;X(7D<^Z]T1S'?SG.Q-D5
MFW<]7=>T_=?QVPWPL[/[PW7V5F8%Z8^0^;[HZ]^36+^*]9L7.=5S05'6W6]'
MMONJLDVQG2^3J:"FC27/1Y$4-&U+6>Z]T;_K+^:%NKLGY*8GX9T_QFCQ/R8P
M/8G9>WN\,)4=V8FJZDZ[Z_ZEVQ\5M\[MWQL;MN+8,9[DW0^T?F#M2:FVG1X;
M&Y:GJH,E%E&QD-/3U-7[KW1 ?BE_/([-S7PCC[DWUTIN3NG/=0;\P'5GR#[A
MRV37KS"[4GK^O]Y]O[J[P[2V)U-TQOS=?5'QXVIMJ# 82BWBVV/X'ELI7SU4
MKT.%HI,U/[KW6RK_ 'LVK_STVW_^/?\ [V?\7G'?\>K_ ,]-_P "?^/?_P"F
MW_@-_M?OW7NE![]U[H)^Y.A>C?D7M&/K_P"0?3'4_>VPX<Q1;AAV3W)UUM#L
M_:,6?QT%938_.1[;WMA\YADS%!39"HCAJ1")HDGD56 =@?=>Z#R3X3_#2;+[
M?W#+\2/C)+G]I[/Q/7NULY)T+U6^7VUL' 1308+8^W\DVU#6X;9^%@J)$I,9
M3/'14R.PCC4$W]U[H =RYOX=;.^4?4WQKW;\/L3M[<_8=+MO:72/;61Z ZK/
M5&YL]\=NI.Q-_;)ZPV=N6DGJMW8S)=,]19_>$F!,N'H\%AJ:KRU!05L=15S4
ML_NO= OV_P!S?RP<MN7'_ GNCXN]>[QZ5Z-W<-A[:H-Y?%[K_>OP^ZX[SV!\
M9,W\C*/I396,R6&RNWL!V]MOXKY#(9JBI<9@XZ6'$U4V/@JQ6S/0-[KW3S\2
M,C_+1^5-5E=T=-?#/J';^[]]]0YWKWM=,[\:^D</NO&=.[?GP77& ZI[;S6V
M(-P8_)[%WSM_'1P[=P:Y#)XFMQ&"JH#'"V-FIH?=>Z.OM[X:_$':6%RVVMJ?
M%3XW;8VYG]B[SZOSN V]T;UAA<+FNL^QL=M+#]A==Y;%8W:]-0Y'8N_,3L'!
M4N9Q$T;X_*4V%H(ZF*5*.G6/W7NE?UI\>/C_ -+Y_?FZ^G>C.G>I]T=IY9<]
MV=N3K3K+96Q,_P!C9U)ZVI3-;\S&UL)BLCN_+)4Y&HD%3D)*B8//(VJ[L3[K
MW0Q>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z2
MN]]B[([,VGG=A=D;.VKV#L;=%"V,W-LO>^WL1NO:>XL:[I(^/SNW,]1U^'R]
M"\D2L8JB&2,LH-K@>_=>Z C!?!_X6;6K^ILIMGX@_%[;F3Z#7(IT5D<%T!U1
MB*_I9,OGLGNK++U-68_:=/4=<KE-T9JLR50,.U&)Z^KFJ'U2RN[>Z]TJ:#XL
M_&/%C##&?'+H?'#;M/UY2;?%!U#U]1C!4O4>_<OVIU13884^WH_X93]8]G[A
MK]R;>2#0N%SU=49"C$-7-),WNO=%&^5NZO@E\.L'LJ/>WQ/VKO?([QI=PR[9
MZ[Z<^.77>\=U#9/0N?R/RQW?O X2:CP6/I=F]0=@4G]][+.:I=X5=-58VFJ,
MW50"3W7NDOWCO+^6-\9MJ;.[^S7QHZISM!\X.V?CW'_?CJCXJ[6W37]N;RW[
MVSUWE^E^T^X-VX_9U'00XW;G:&Y]OYVAS^Z\A!-29HTDE TN6-+"_NO=3I/D
M3\!NS>P>_P#X.Y;H/;^ZX\IVQB<5V+UEN#I+KK-=:?(;LS?6ZJ7(;^W$-IUL
MM;1[ZRFR,YBY,WNS);BQE)4-3XFHRM,U?!2/4+[KW1QZCXD_%.LQ^P<35_&3
MX]U6*ZIV?NWKWJ[&5'3'7$^/ZVV#O[!S;8WWL?8-'+MMJ;9^S]Z[;J),?EL9
MCEIJ+)4+M!41R1,4/NO=,]%\)_AIC-H; Z^QOQ(^,>/V#U1O1>R.K=D470O5
M=)M#K7L1*N.O3?NP-M0;4CPNSMZ)71+,,ICH*:N$JA_+J /OW7NFK.? GX+[
MGBQ$&Y?A=\3MPP;?AVQ3X&'.?'3I_+182GV36[ER6S8,1'7[.J$QL.TLCO3,
M5&,6$(M!/EJQX!&U5.7]U[HV/OW7NO>_=>Z][]U[KWOW7NJY-V_"[NO<GSGE
M^8J?)_;\N"P/5^2ZKZ?Z@W3T(NYEZ.Q.Y-N01;ZSFP=X4_;>W\7)NSL/?>/H
M<GF<ID=O5M?+B,=3X2GFIJ/S/-[KW2-VO_+0?'?)7 ]\[N[\RV\-LTG>V)^8
M6Y>HX^M=L[?Q.X_F12_#JE^$F:[:@W7392NSN%V%F^K8I<B-G!:B&FW%-]PN
M0>E447OW7NLV+_ED8#:OR+ZB[YZ[[=S'6&+Z]WQO[=VY>J.N=H46QMA[IQN?
M>2EV;L_;V!VCGL%M?9>W]N[>6''YE)L3F1N,&JK+4.1R%;63>Z]T;??WQ!^-
M':.[,MOKL'IO9^Z]WYS['^+Y_*TU7)7U_P##,;1X>@\[Q5<2'[7&8^&%;*/1
M&/?NO=(__9 OAK_WCUU__P"<==_]7^_=>Z]_L@7PU_[QZZ__ /..N_\ J_W[
MKW7O]D"^&O\ WCUU_P#^<==_]7^_=>Z]_L@7PU_[QZZ__P#..N_^K_?NO=>_
MV0+X:_\ >/77_P#YQUW_ -7^_=>Z]_L@7PU_[QZZ_P#_ #CKO_J_W[KW16^\
M_CYTST+VMT'E>F]@X?KK(;FQ?R9PNX:C;,F0HCF<32?&OL/-4M!D8S6R0U5/
M39;'P5,8=3HFB5UL0#[]U[I:_&3X&?!K/_&WX]YW._#'XH9K-YKH_J?+9G,Y
M;X[=09'*Y;*Y'86 K,AD\GD*S9\U77Y"OJYGEFFE=Y)9'+,2Q)]^Z]T.'_#>
MWP%_[P>^('_I-/3'_P!A7OW7NO?\-[? 7_O![X@?^DT],?\ V%>_=>Z]_P -
M[? 7_O![X@?^DT],?_85[]U[KW_#>WP%_P"\'OB!_P"DT],?_85[]U[KW_#>
MWP%_[P>^('_I-/3'_P!A7OW7NO?\-[? 7_O![X@?^DT],?\ V%>_=>Z"WY9_
MR_,+W[M_IV@Z=["I?B[F>DMH]P=6[,GV9U?M#<^S<=U#WSUQ_HR[&V5C.O:J
M7;^%PE5!B:/'5F!K*:5(,5D,;%YJ2MI'GI)?=>Z<-]_!7^_/Q<I_B74=LU5!
MUMLWM+XC;IZ:F@V10/E^O.L/B)V-\<NS=I]6Y>I7.TXWS7;BS_1%6*G/S?93
MPP[@TK2N*&,3^Z]TD_F-_+?VS\J:[>6Y]O=A+T=V#N/"[/QU)O396Q**')5.
M1PF;%1N+-=BY';&XMB[P[-JLOM?'XS$XH569I&VY!0R"D=H,AD:6J]U[JQ';
M&%DVWMK;VW9<QF-Q2X'!XG"R;@W#5+79_.R8N@IZ%\QG*Y8X5K,QDV@,]3*$
M423.S6%[>_=>Z?/?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[
MW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=5_\ S/\ ^9B_&;_R
MZ'_X%CL_W[KW05_##%?.S=?P\^)^Z<;\A/B5AL=N7XT]%9^@Q%=\,>XLU6XJ
MBS/5VULC2XVLS%/\]<)!EJJA@J5BDJ4HJ1)W4N((@WC7W7NC*_W*^?7_ 'DM
M\0/_ $A[N?\ ^^$^_=>Z]_<KY]?]Y+?$#_TA[N?_ .^$^_=>Z]_<KY]?]Y+?
M$#_TA[N?_P"^$^_=>Z]_<KY]?]Y+?$#_ -(>[G_^^$^_=>Z]_<KY]?\ >2WQ
M _\ 2'NY_P#[X3[]U[KW]ROGU_WDM\0/_2'NY_\ [X3[]U[I:_%'LO>_;O1&
MT=]=CMM67>]7ENP=O[BJ=D8++[8VK75NQNR=W[%7)87;N>W3O;+X6ER=-MN.
MH--/E\@\+R,OF< 'W[KW1BO?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW5=GRE
M[V[[@^4WQK^'/Q_W7U7T_N#N_JOY!]V9_N?N'8.;[-HEP'0>:Z6V\W5_4^P<
M3V'UA3;G[,W-7]S0Y2NEK,J8</MO#UDRTE3+-')2^Z]T67?W\Y':W4%!VYE=
MZ=&=@YW8_5-+\V=F8'MC$9/9.%Q_<G>?\O?J#?\ VM\@MF8OK=]S[AWAUIMW
M+4G46YX=O9;*RU=+424$2R%4JZ.6I]U[K#E_YU>PNNJ+=N2[\^.W:'2F/Z]W
M8=M=@5V7W5U]NRAVFNZ/B'N;YB=.3U^0VEF<CCGR':>TMHUFVXJ43!:+=TE'
M0":I%;!*WNO=(O,?SY^I-K9/Y 8K=_QS[KV]+\=.J^RMY[YJ9?X174E+O_I3
MKO;'8/;75M>]$DD^!J, ,W7XO'92LCCAR^1P%<JPPQOCY*_W7NHV1_FB?)Z7
MNOL7J[L/XSU7QGPNP/D%_+!ZUIJBMW?UOVUOZH3YM?(O#=<9':V]\?MS=%9L
MW'+G=J5<A^^PU=72;?$,[AZZ=Z9![KW15^D?YSWR WO\6/@C3]B[6RW7_P @
M^Z)_Y9'8NX^TJRDZNW'M#NSH_P"0'S-ZH^-GR'R^,VKLZ3)1=6Y:J?<]3%0T
M4]+3UJ462AJJ7P5=/4TU+[KW5L_\NW^9SUM_,8I-\9#K_K'LGKS';;VSUOV)
MMG);WI:"7%[XZV[;7=4FRLQ0Y3$35..QV[H*;:4DV:P+2S5&(AKZ!FFE%4-'
MNO=+S=N,[C[4^8?:_6NW?E%W-T?L'KOXU?&3?&*VQU5M7XT9.GR>[^TNT?E]
M@-VY[-97NKX]]P;BDFGPO4>#IX*>EK:6B@6F=Q#Y9I7;W7NEM_LM/<__ 'L)
M^7__ *!7P%_^X>]^Z]U[_9:>Y_\ O83\O_\ T"O@+_\ </>_=>ZBUWQW[:QE
M%69+)?S%?EKC\=CZ6HKJ^OKMI? "DHJ&BI(GJ*JLK*JH^$,<%-2TT$;/)([*
MB(I)( ]^Z]U57V)\N-]9BKR&WOA_\O?FE\F:ZDF>ED[=R&(^ _5_Q:IIXIC#
M4?P?MZJ^ 6Y]Q=LA4O)35.QMN;DP%0T;P3Y>BEM[NJ,W#AUHL!U6!M_Y>?S-
M-Q[A[AVEVU_,"[72HV7V)N/KO,;$Z^ZF^+G7])B\=2)C=P;1R$6_,1\?:/LU
MJ[=W7>?PN<%5C\GB3$,H850*G+JQ+Y\>FV<CAT/O0FQ,3WQ\9OG#O3NK?G?W
M:G9W0NX.W<?UQN;L/Y,?(G<%7M3$9CXJ=<;UHLKM/"U_:L^W=O+/EMUY7'R5
M%!0TAK$I98)0Z*P+;J 2!U=22*GCUI7]*?,CYC["V/UVVQ?F#\LMEQ8S96SZ
M*@HMI?)?N[;F,IL;CL1BS0X=,3A]]4>,."I5I8T2A,1HQ&BIX] T^] #JW5F
MO1G_  H _FO=%5&/2'Y+KW/M['R0L-H?(?8NV.Q\;6I'+KECR.\,33;,[CJO
MN$]!/]Z1I7E;-ZO?M(Z]UL>?"G_A5-\=^SZS%[*^;76&1^,.Y:DP4B]K[.K<
MGV;T=753Z(_N,_34^)I^Q^M5JZE[*LE#GL721*9:O*PH"14@]>ZVE]E;VV;V
M1M/;^_.O-V;;WULC=F+ILWM?>&T,WC=Q[8W%AZU/)293"9W$5-9C,ICZE.4E
MAE=&_!]ZZ]TI_?NO=>]^Z]U[W[KW54F'R.[\1_*;^1^6Z^KMR8O?N+ZD^?.1
MV1DMFU.3HMWX[=]%O'OZIVU7;5K,(\69I-R4F9BADH9:1EJHZI4:(API]^Z]
MU7]\>\Y_--^+VTOC/LV3-T/:LOR,Q/<7R)K]B]@[M^0GR_W7U_L3I?X\?&3<
M6,Z#P_R![GR_678$'97R0W_1;P:.HW$E9BMF9+=PBQ])DZ3")2UONO=%ZVO\
MD_YCGSUQ7P.K>U\'3];[6Q?\R/K:@[$P.V>F-U;*EW_B:;XC=X=SY'9'8NTZ
M?Y$;EKMF[?ZF[2Z^.*5<[D$AR60S^WZFOIJ:MPE3297W7NA7^/O\S+^:QWYM
M/;V-R72_7?2V^]_?)3X]=.U&=WQT-O/(4W1-1V_LCY"Y+MO:.].K,;WP=S[K
MCZ%R^P]KRT>:KLIM*7.R5M52U]#B1)2S/[KW7NY?YF7\UCKG9W6V_=M]+]=[
MIQ7;/=GS;VAM/&GH;>='2;<7XO\ R$K.D.E^I^R]Y9COC;<&)RGR?H*');DI
M]STN+#X_#XZ*+&X7-2&JJE]U[H1.CODS\L?D!_-,^.V.[AAK-D8?KS=G\S;9
MFXN@L#T;V]LQ.FML[-SVSMF]!Y+M/N_*[NW%U)WED.[.O,'3;LP]5B:7'TU.
M:Z<T1GIW'A]U[K9&]^Z]T"O=WQPZ!^2N Q6U_D!TUUKW)@L!EESVWJ#L79^#
MW4-N9U8'I3FMMU&6HZFKV_EI:*:2GDJ:.2":2FEDA=FBD=&]U[JM3H_<?\G;
MY#=I=Z8O8G2/2N([*RNS>Q^H.S\SO_XX2]5)VIUA%V'6?#SL[$;:WQO39>W]
MN]H;*R/8VSQL'+G$5]9]Q54]'052E9:)9/=>Z'CY.Y;^6SU9T;\B^Y.]=L_'
MW=/7&RMJ]:]]]V8Q<1L;>^8W!#U#M_&Y;H7-S[:>:>7.;B@QFVJ"GV:9 OW6
MB"*F<QF_OW7NGZEZA_E]]RQ[T[BWITC\=\?OCY _'NDW;WI!OS%=02]@YCH_
M>>UL/'DYNY*S;V:W#B<MMMMNXREQV0RO\1K\7-34$<"5TU-#$1[KW2_WEUO\
M%]Z=C5W<F^,!\;\]VA@,?M:LR_86;J-B3;HQN-Z&["Q79.T*_-YJ:J%5'3]1
M=E86DRM'4536PN1@5U:)OK[KW18M\]8_RI?@IU[A-WXGX[?&W9N(W;V#\13M
MK =1=?=80;IW1G)/D3UKL7XV[YP.(HI\/4YK;O6?<O9.+SL.2IY)(L9-)49*
M(253MYO=>Z/ET[\;?C_\>6W>>B>F.L^GQO\ S"9_><?7&S<%M"'<>6BDKI8*
MO)P8.BHX9OMILI5/%'I$43U4S(JM+(6]U[HE'=?;&[^E_E!\E=X[!V[MO=.\
M<KTG_*<ZLV]B-WYG)X#;/\0[U^<_R[Z13*YG*X7$9W*04>WH^PVR!2"EE><T
MHB].LNONO=&"_B7S[_YXWX?_ /HR^Z/_ +4WOW7N@H[N^0'RN^.O66Y>W>W:
M+X<;6V1M:"F-96'L+O3)93*93)5D&+P&U]KX#%]/U>;W7O+=>;JX,?B,1CX*
MC(Y3(U$--30R32(A]U[JK'=&]OD-\V<7A=P?,7$X38/7QAHLC@_AQLG-UN7Z
M_BG7P5E+F?D5FI#$G=6\Z6I4218%U.RL%,L92ERF1I8,T%"1@9;CTV6].A2C
MCCAC2*)$BBB18XHHU5(XXT4*B(B@*B(H   L![=ZKU6'\FMO1["^3FV]UP0"
M#"_('8$NW<C+'!XJ6/L[IN2HR>*>>9"!4YS>_6NZ:M+N"PHME(H("V.AAOMZ
MTW#H9OA]D*F6D_F2=;T<9DJ-U_$O9.]-OXV)XFGRVX9,)\C]C;HFBA5%D22&
MAH-L0:I&(D,BA;:&]M2C/Y=7CX?GUH6; _X\397_ (:6W/\ W3T?N@X=7Z5O
MOW7NO>_=>ZL9_ET?S1OE#_+.[ CSO3&<?=O4&;S,>2[/^-FZ\M5P=:;^BEDA
M&3RF#D6FR;]9=D5%)%IAW%C*:1I'6(9*ER5/$E.-$=;Z^EK\'/G'T)_,$Z$V
M]W_T!N%Z_"U[_P 'WAL_,?;4F^>K=\TE-35&:Z_[ PM/4U0Q.XL2*J-T=)):
M/(4<L-;135%'403R4Z]T<'W[KW7O?NO=$_\ @A_V3-M?_P 2!W__ /!"]I^_
M=>Z:/GS\O9_A)T13]SQ;$P^](*CL/9&P\CD=Z[US?6/4G6V-W?7STM7V=W;V
MAMSK;N#,]<]6;82G"UV6AVSEQ%55--&\<<<KSQ>Z]T77%?S>.@*+LKLWJ[L+
M;6_L+7]6]-?$SLR3?G6NS]_]V]2=N;H^7N;S.U>LNN?CAO+9VPX,IW95;LW/
MCX:?:M=18JF&[J=ZRII*>.+$97[3W7NEMD_YI7QKSFVLS%U!6;\["[1H^J^Y
M^QJKKH=.]MXS*=72=+U^_-I;CQWR/BR.T,?)T!)#V7UUEL D.YFQE5D:V@G%
M E4B"0^Z]TA_C[_-_P#B]W'U[\4<G69/=DW9'RC_ (;M;:^VNONK>S]Z[=R_
M96WMD=7;@[VI=G[BQ6V:VCSG7_1>Z.U*'!9_/B5J"ART571M*]3CLDE+[KW5
ML?OW7NO>_=>Z][]U[JCV'^2EU3%\7NT^FI\EM/*]M=T_)O%=S]D=Q;AVUN#<
MT&>ZNP_\RM?GK2='4NT=P[NR=!MO:D^ #;=JZ7%/18NOR\LN9JJ.:>65']U[
MHN/8?_"?+'[QW+\Z*FA[KV;1[1^4'5OR9V5U'AZGJ;))DNELG\D<ML;-?P_,
M'']@0;1WGU]U/5;$H8=M8^GP^+JL?28K#14]13'%L];[KW2T[I_D3R]D]Z?,
M+L_;7?&!VKM/Y*]'?(3KK9>UVZYS468ZHW#WG\/O]D]IL+)D,!V%A=M[MZ=V
M-M>GI,EC,))B:8TOV%)1Q:#1P5J^Z]TJNZOY&>Q.R,7WS'L?=?6G5F;W[MOX
M7XOJ6LP_2V-FQ?73_%/<,V]=U;;R>/QN>V_5UVP^\]YTN.R.7I,;58R1<CC:
M2NJ#73TD*GW7N@;H_P"03N7 0[%H=O\ >W3F0H*2H^&F>WCDNP/C_N3?78>S
M\[\2_E?O#Y,R8'XT=CY3NA:_IWKOL6/?U;A:O&5%'F%IH*8>#QP5CT]+[KW6
MRM[]U[JH'Y6?]E)=P_\ F!;_ .&P]Y^_=>ZMXJ*BGHZ>>KJYX:6EI89:BIJ:
MB5(*>GIX$:6:>>:5ECAAAC4LS,0JJ"2;>_=>ZUM]S]Y4OSU[1Q_R0ILG29OX
MY; R>=Q?P^P-)6PY#"YL4SY7:>[/E!EHJ:6:AJ=V=A*:S&[4+-)+A-FDNGVU
M9G<M2QJ(DQJ/'JC'RZ7WMWJG7O?NO=%"^<>TJC._'S<6\L1CI<ENGH_)8OO7
M;%/14OWF7J3UU]S6[UP6"A!5CFM[]65>?V]!8_7+D&X)4Z/KZ=>XXZ"CXE[H
MHZ+Y*/5TM6L^![+^&'R9V_0UE)*TE)ELY1U_36_-I,&,Z4LD2[4P^XIHF17F
M8.2H\?D9*2^1ZW'Y]:,^P/\ CQ-E?^&EMS_W3T?MH<.G.E;[]U[KWOW7NO>_
M=>Z/W_+8_F$]J_RU?DQ@N]=@-D\]L/-#';8[^ZEIJE$H.V.L$KON*FE@IZIU
MH*;L+9[335VV,DQCEI:QI:1Y5H,A7QS:(K]O6^OJG=0=M=>]\]6]?=T=3[EH
M=X]:]H[1P6^-D;FQQ?[;+[=W%CX,EC:DPS+'4T=4()PD]-.D=12SJ\,R)*CJ
M*=>Z$;W[KW1/_@A_V3-M?_Q('?\ _P#!"]I^_=>Z&KN;JF+N;9-1LB;L'M+K
M*.IKJ2M?<_3^\)-C[Q1*43*^/CSD=%D+8VN2<K/$8B' 4@@J"/=>ZJVZH^#7
M\K?OZERF/^+W9E/F<9TGUW\=?C;DJ#X[_(FJRR=9UWQ W?FM]?&+<U16X?-Y
MW+83MSJ/<64R[XK.O4";*T]=D*:O_B-/-4Q'W7ND[B_CS_*DV#MO-=P;=^44
M.TL7%N;MGXO=\]QT/RH$T/>?86]]Q;Y[1[,ZW^0VZ,GF,GA-\[YPNZ=_[CSY
MA84U3MZ.MK1$*7'0M!#[KW0E;._E$_!)MG;9ZMV16=F/TUTYW1M3L"FZ<V]V
MOE(>L<;W)UE0=9F3(SXW&4\-3C\Y4[DZYQV:SB8ZLHS-N2KRTTH2;)9.*?W7
MNK=_?NO=>]^Z]U[W[KW0-?(W 5NZ_CUWOM;&[UW]UKD=R]-=H8#']B]4X#-[
MK[1V#6YC9&<QU+O7K;:^VJ2OW'N3?VU9ZE:[#T&/@FK:S(P0PP1O*ZJ?=>ZU
MH>J:O^8/L7;GPRS_ %7LGY!=?;,ZS^0/R;ZVR&R-D=%?)C:?6_RRR3?'"+)=
M"=P=^]0?(?:F\/DW\>NL>W^ZZV;:.8J=YU4&WMJU-!)N*/(4*34&27W7NA/V
MI\MOYI59@MNQYL?*E>E\CFOC8.^_DG5?RX=YX7Y*]$[MW;U5\D<W\@.M.COB
M+'T_E,[WGUCLSMS9O66'BWK1[9W9#C*#=^1,$^XHZ5\IC?=>Z"C:G9?\RKHG
M<G\QK!;#V-W-U%L;='R)[N[G^+^Z(_AOWQW!C^U)-U_+G#R]R9G=N0ZZ^-W?
MG8O6N]LAU!-C:3KF%.OMQ;=K8<SDL]5192+%U-'A_=>ZV7OC3NO>^^OCMT5O
M/LS;&^MF=B[IZBZZSV^]J]G4.V<7V+@MWY3:>)J]Q8[?&+V92T&U<9NJ'+2R
M_?4U!2T5-3U!:-:6FT_;Q^Z]T-OOW7NJ@?E9_P!E)=P_^8%O_AL/>?OW7NB;
M_P#"F/YUUGQE^%^.^.&PLS4XKMGYG56X-BS5V-JGI<CMSHC:\&*J.Z,M!40O
MY(:C=,.>Q>U%4A6>DW!63PNLM(/>P*GKW6B-\8OEOWW\/MS2;@Z-WC_"L1D:
MV.LW7UKGX9LSU?O5U6.*27.;76JI&QV9D@A1!E\5/C\J$C2-YY*=3 S@)7AU
MH@'K:Q^%G\U3H'Y:OBMD9IUZ6[WJT2'_ $8;ORU+/CMUUPCURGJO>C08V@WU
M'I5F%$\&/SJ)')(^/$"B=WE<'Y'ILJ1]G5GWNW6NNF575D=0R,"K*P#*RL+,
MK*;@@@\CW[KW5,70.'J.L?D5T_TV6CQ<?37R2WY\>:!JM?LZ63KKN7H'M#9?
M0*1U0CJJBOH:/;7<FSHZMX$(GRN+J(K1F)S$V_P?8>MKA_M'6GCL#_CQ-E?^
M&EMS_P!T]'[:'#ISI6^_=>Z][]U[KWOW7NO>_=>ZW6O^$I/SDGKL3VW_ "\=
M[Y-G.U*?,?(+X_&KJ5M%MC,YZAHNZ-A4"2RH$@Q&]=P4.Y*2&-9)9Y-P9:0Z
M8J50*$9ZWUN:^]=>Z(?L;XS?)3JS!3[-ZZ^5^U\5LN'=&^MPX+%9_P".&-W%
MEL7!OC>^X=\5&,J\Y'VIAURG\/KMQRPQS?:P%XD4E0;^_=>Z%[9_6GR$@J,W
M3=H?(G [YVWF-LYG"1XW:O2U-UMF\;D\G"E/2YZBW+#V%NITFQD1E*1?:V:1
MU;6-%F]U[JM'^7A\*_EQ\2LULW*=C;0Z*RT.T?B5\%/Y=SX[8'<&ZAC<_P!2
M_$"/Y$UV<^568I,STKC14[^WQ7]N8^EH=D$Z:.G2LDESSEHXV]U[J9B/Y4FU
M)OCQ\N>B=S]6=6OMO?'R][A[O^+^Q]J;EW=U[U]L39_9OQ\PGQII<1NBAZS?
M95?0;1JNKMQ[MP&XMM4#O3Y';&5J:.&19JB.2#W7NC4_!7I/Y:]$9?O;9G?/
M8>S]\],1;LFJ?CDN)@V__?*.ARG9O=.Y=S[IWU68'KC8=14;@WMLK<6S*C/2
M96KW'E,CV#!NG+C(18[*X[&8_P!U[JPOW[KW7O?NO=>]^Z]U[W[KW5:V?^7O
M;6TOYE77'Q R6#V;E>J^WM@]A[LV_EZCKGN/KK<FU6ZYV-M'<%3-C>XM\!.C
M/D3FLWN'+U=/4;3V0),_MG%!,EE&2&&59/=>Z*A/_,[^4&3[*[;V[L'H3K[?
MN(S4W\RGKOXM[+PM5O#_ $IY7N7^7'O'!]=9>'LLSU$.W<]M7NO<L^4J<338
M9<=7XZ"CHJ4RUTV1>:@]U[HSOPO^?LO?N[_]$O<3;#ZQ[GHMOU%/!US+3;@V
MKO7?VX=O[I[%H-Q[QP&QMSY/)979>SZG;.SX98<%DZFKW%C\Y0[EQ563)MFM
MFD]U[HRFX?G1\)=HY_.;4W7\Q?BQMC=.V,QD]O;EVUN'Y!]2X7/[>S^%K9\;
MF<'G,-DMW4V1Q.8Q.1II*>IIJB..:":-D=592![KW3/_ ,.$_ 7_ +SA^('_
M *4MTQ_]FOOW7NJ_NWNV^J>[>Z^Z-[=,]F]>]N;,I<]_(DVM4[NZQWIMO?VV
M*?<^*_FH]MY;)[<GS^U<EEL5%GL=BMQ8^JGHVE%1#3UU/(Z!)HRWNO=:@_\
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MO4LO=^2W[4])]J;DZMZ[3I78?2WR\[7ZWVOO3L^CFQM73XC);RW['M[-4E7
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M<-734])%DMU[QW#6U>6R]8(HS69.MGG90TA'NG6^AU]^Z]U[W[KW577\S/\
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$[K__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>j24123717_gc010.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_gc010.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
M      <(!@4$"0,* @$ "P$   8# 0$!            !@4$ P<"" $)  H+
M$  " 0,$ 0,# @,# P(&"74! @,$$042!B$'$R( "#$403(C%0E10A9A)#,7
M4G&!&&*1)4.AL? F-'(*&<'1-2?A4S:"\9*B1%1S148W1V,H5597&K+"TN+R
M9(-TDX1EH[/#T^,I.&;S=2HY.DA)2EA96F=H:6IV=WAY>H6&AXB)BI25EI>8
MF9JDI::GJ*FJM+6VM[BYNL3%QL?(R<K4U=;7V-G:Y.7FY^CIZO3U]O?X^?H1
M  (! P($! ,%! 0$!@8%;0$" Q$$(1(%,08 (A-!40<R811Q"$*!(Y$54J%B
M%C,)L23!T4-R\!?A@C0EDE,88T3QHK(F-1E4-D5D)PIS@Y-&=,+2XO)59756
M-X2%H[/#T^/S*1J4I+3$U.3TE:6UQ=7E]2A'5V8X=H:6IK;&UN;V9W>'EZ>W
MQ]?G]TA8:'B(F*BXR-CH^#E)66EYB9FIN<G9Z?DJ.DI::GJ*FJJZRMKJ^O_:
M  P# 0 "$0,1 #\ W^/?NO=$0_FA=S=E?';^77\U.]NG-R?W/[5ZE^.':F_>
MOMT_P? ;@_N_NS;>UJ_(X7*_P/=.+S>W,K]E6PJ_@K:.III+6DC921[]U[JC
MO;_\Z_N'XW]"]SU79&8VC\E>VNOOD3\@L?MK;/<W:?4.R]_2=!]*=!_'OMZN
MH,OW#\1.D:[X>[][!,O<,4AFPCXL4,68H<8U+D<M19)8O=>Z$7Y*?SA/D%D^
MBOF(-K]/[7ZGV]/UO_-;ZQ^/O=6UNX<QENWMN=J?"?XP;Y[@P'8V<Z\K>JZ'
M:N$Q^13#E:9:;<>0J*;)TR.8Y(']/NO=&,W'_,9[;W[_ "=OD+\T-A56/Z:[
M6ZSJ-U[2PM+D#B]T;^ZYR/7/9&W^OLFG=NTM[[6?;^TNU,I3Q562R&#FI:^E
MQU%DJ5DJ*@D3GW7NE]W]_-WP_5_R"KNN>N=L=-=H]9;'F^),.\=P+W]2X_MC
MM1_EYWAG>C,*GQ1ZUP>R-U83N2;J/,X&2LW"D^>Q9J)?)CX#%/ \K>Z]T5O9
M/\]CLCMK?.,ZZZ>^/W1V^\MV/W#\=-D]+;K@^0^]L=L7/;$^0U3\C*&AW;O@
M9+H&D[%V1DMKMT*M8**?;OW.4I<HP6&E,$4E5[KW0_?$?^;[NCY(?(;X[]*;
MSZ5Z[Z@H.]>O^PJG%99>Y<MV%G]S=N=3Y;N;&]C;*V+M[;G64*XK;^W:#IR;
M+15^\Y]J3Y/&5P:D@EFB2&I]U[J\KW[KW7O?NO=>]^Z]U[W[KW5*N]OEIO*E
M^:/S'P'8'RDS_26S/ACB^H=T=3_$G8.W_C]'O/YF;5W#TGC^V=S;BKLGW'UY
MOGLK=^/W=OVHRFP<+CM@5^V*NCRFW*CRUDT]7$D/NO= #LS^=/WCV-G^D^K]
M@_'SXU;V[7[]WM\7J#:F4V3\K=R[RZ*VCM+Y4= ?,/NO#8OL3LO"]!-F\3W%
MU>/B14KF-OT^#J(LCC<W1U5-4P^0JGNO=/FS?YWVY]PT_1E+E?BY54VZOD%T
M]L+OOK[:^T]ZY#>E5F>NMKX?Y#YGYB##RKL[!SY7+=#Q_'Z&'%:Z>D7/56^]
MN02I13U31'W7NDW\?_YV7?'R>V_T=B.J/B)L&'M?Y"=W1]5=>/O7N7LW:O1D
M^(K?BSV+\HZG<%3V1D_CE3;WK,EL7!=89;%Y.DH-IUE-7U2T,U)5K3Y(/1^Z
M]T1#M#^;1\R*[X[=;=B[HWQL;8_:U;A=[;HSL76':V*VKTI0X[JK^=3_ "[/
MC)D=O=I2;CZ;RF]-AYZMZL[>SF#J<I'E):*@VGD:BMJ\77UM?"V,]U[H>-\_
MSM>U-F]KR=K9?8^)R^VNJ>D?F!U1NKK+JKLG<'8'QV[)[HV=\]OY=GQPZ_[[
MVYVEBNJWW;DNMMIX7Y"Y$Y*JI]MU%=02#+XR&GK*N*%I?=>Z.O\ (?Y^=\;^
M_E"CY?\ 3NW>POC_ -V;H[M^/'5>/Q6S,;UUNC>HH]U?S NJ/C1N^NZE'R;V
M1B>M,@W:VP,S73[7JMY83'P8\9BF;)1T-333F#W7N@=SW\T#YM?#GK_=FT/E
M%T!M?L_LCH'XG]7?)7N;=U9V1CMO;S6E^1ORR^3/QWZ)VCGMH=%]2[_Z^K]R
M;<PW7FT,GV%FMMR)@\="=PU6*HZM:?'TE3[KW0$Y[^;=\H=P]J]/_)7)]55V
MT_CETW\#OYC7R;[!Z)VGOO?N)R'>>\_C=VGU5T?MK=--49WHS&YW*]:SUO8&
M-KL9#7TV/.&ILOF:O)T\]=MRDH\E[KW1FNO?YS?=79F,ZKBVW\4MGPYO=6S_
M )O;YWGEMQ]I=B;0V4FS?A=0_%?=.3WCU8VYNB<9OC>V/W_MCY&RT%'2Y/#8
M!J7<>)D@DJ&HU>K/NO=)7&?ST^U*+M+X^=<[R^%\TU1W%TUT=WIEL7U;OOL?
ML?>-)L3Y,S;WK.K:O9M$O0>#V;N"JV9MG:]%4[U2LSF.AHZ_(5=%B)LM_"7J
M*WW7NA*_EK?/_NOYQ_*[M?-9G*]08/8V3_ET?"SN[8/4_4?=U1WQL;8>[^[.
MPOE#GJB7L+-#8'7%=MWM^+:M+@,1N7#Q15,4<.'IJB"H*U2QQ>Z]T5+J7^99
M\TMN[3Z3V1N'LG9/9G>*_.GX_P#0'R^W;W#O'X]5O0V(Q?=O6&YMXX8_$'L;
MXD]8X_;]3TSNVHV77ST46_I*KLC;;24E'E/N#70U,7NO=#+M_P#GP[@RNSJO
M==7T'U0&WOUWU]V/U71XGY&5N0I^I:#L;Y<=8?$BAP?SPR4O4-(GQDSFVLSV
MW0[ARJTT>XD@Q^%SU*I,V+$M3[KW2;I_YK/?76?S:^7G3-9MK8?<\])T?M;O
M#K/%1]V8_9G1&1W;L;X6=>=DYCX_?'/M[=>VZ/ ;EW1VOV9NY\F*S-G$)2[3
MQ^0S7@EDA&.]^Z]T(G_#W&1_T0?Z5/[M= ?:_P"@C^^/G_OMWU_ ?]./^SR_
M[)K_ *)?N?\ 9>_[P?P_^,?Y/_%/X;]K_>3]CR_P7_<[[]U[K86]^Z]TUYO!
MX7<N(R6W]QX?%[@P.9HY\=E\)F\?297$97'U2&*IH<EC:^&>CKJ.HC8K)%*C
M(ZFQ!'OW7ND/'TMTY#MW$[1AZFZSBVG@*S(9'!;8CV'M9-NX7(9:GKJ3*UV)
MPJXH8W&UF3I<G4Q5$L,2/-'42JY(D8'W7NB/?,7Y-]%?%;L'XV]*9GXY[=[*
MW)\J\]W'B=F8N/)_'WKK;D&0H,-M6@["CRV7[IW;L/ 9'-=@XC?D=#]A1RU6
M1SJ>6G,,VH(WNO=+KY2?(#HOXQYWH[JG=_Q^W'OC&_,_O/:G3V2J-G=68')=
M88S<&[<EM/9./W-WCN'+#&[66.HGR&+HZ.BE:OSF3@IG:DI):7'5<M+[KW0&
M_'_Y@_$'M7Y!;I^._5OQMAP'9GQU[6W-U_M8T_7G6%%2[>H8>Q?D)UKV?V'@
M)=L5F1RG5^W:+='QMSS5@R%/B:S)4N=VK4"-X]TXMI?=>ZLEH>INJ\97+D\;
MUIU_C\DN8_O"N0H=F[<I*Y<_]YE<A_'%JZ?&QSC,??YVNG^YU>;S5D[ZM4LA
M;W7NLV%ZOZSVWFXMR[=Z[V+@=QPXVHPT.?PNT<!B\W%AZO(U68JL5%E:''P5
MT>-J<M73U4D D$3U,SR%2[LQ]U[I=>_=>Z][]U[KWOW7NO>_=>Z2>;V%L;<V
M;V]N7<>R]I[@W'M&H:KVIG\WMS#Y7-[8JG9'>IV]E:^CGKL+4.T:DO321,2H
MYX'OW7NF_#]6=8[=6!-O]<;#P:4NZ*G>]*F'VAM_&+3;TK,?68BKW? M%CH!
M#NBJQ61J*63(+:K>GGDC:0H[ ^Z]TX8[86QL//@*G$;+VGBJG:F/RF)VM48[
M;F'H9]M8K-S4U1FL9@)::CBDPV/R]110O50TYCCJ'A1I Q52/=>Z;\'U9UCM
MB6FGVWUQL/;TU%N#)[LHYL'M#;^)EI-U9K&56$S.YJ:2@QU.\&X,MAJZ>DJ:
MU"*F>EF>)W9'93[KW4&3ICIZ:HRU7+U1UK+5Y[)5N9SE5)L7:[U&9S&2S.W-
MQ9'*Y:9L69,CDLAN#9^(KYYYB\LM9BZ.9F,E-"R>Z]U*I.INJ\?BJ;!4'6G7
M]%A*+;>:V;1X>DV;MRFQ5)M#<M;39+<>U:;'PXU*2#;>?R-%#45M"J"EJIHD
M>5&95(]U[HKWR<^1OQZ^(&+^./66^.H-W9[:W>G?7370_7FV>K^GJ/</7>P]
MT[[[<Z]V-L7=>_*V?^"=>]<;1VWV5OC!S12S5*Y62I;R8FBK:BFD6/W7NIWR
M,^177?0O9?66![(^/78FY=K_ "%W)UE\>,KW_@MO]-9?KC [@[:WOD=B]6]6
M=ETNX.S,+W1GL7N/>&Y)8A'A-J;BP^*3+-4Y"6BIY9YE]U[H&_C3\V?B3W-V
M?N'I'IGIK<&WMW=5[X[%Z.H\9%UYUGAZ&DV)@]V]B8C?^^<,FU]UY.HVGTQ5
M=C],U-!D*/*P8?-C,5&&-9AH_P"*8V6?W7NC[X;J;JO;E!C<5M[K3K_ XS#X
M_<>)Q&.PVS=N8N@Q6*WA-1U&[<9C:.AQL%/0X_=-1CZ>3(PQ*L=<\$;3!RBD
M>Z]U,DZWZ[ER.T,Q+L+9<N6Z^HY,=L+*2;6P;Y'9&/EI(\?+0[0K6H34[:HY
M*"%(&BHFA0PH$(T@#W[KW7';76G7&S*G)5FS]@;)VI5YF$T^7JMM;5P6"J<K
M3MD,EEF@R4^+H*66NA.5S-94E92R_<5<TEM<KEO=>Z;:3IOJ&@VG6;"H>JNM
MZ+8V0RD><K]F4FQML4^TZ[-0U-'6PYBLV[#BTP]3E(JS'4\RU#PM*LL$;!M2
M*1[KW3A3]8];4B[S6DZ]V/2KV/)--V$M/M/ PKOR6ICJHJB7>8CH%&Z))XJV
M97:N\Y99G!N':_NO=,[](=+2XZ/#R=0]7R8B'[+PXI]@;4?'1?PW;]3M/'>.
MA;$FF3[#:U;-C(+*/%CY7IUM"S(?=>ZR?Z%NG/#]M_HFZS^W_N7_ *-_M_[A
M[6\/^CO^(?Q;^X7B_A7C_N7_ !3_ "G^%V^Q^X_<\6OGW[KW0F>_=>Z][]U[
MKWOW7NB9?-3X8[=^;VP<?U/OOLC>6R>M*QJ^A[%VYLO;?5%?DNQ-KY&KP=94
M[<_OAV!U[O7=G7;-)@E1<GM:KPV6C2=WCJ4J(Z6>F]U[IZ[1^*L?=&,V+C>R
M^VM^;E_T:_+38WRJV55?PG8&'FPLG6N[O[V;*ZETX#:.*@R.P\*?\C^[JUGS
M]33^J>OEE_<]^Z]T"_S,_EI=1_-PUT_9.^>Q-L9"3*86HP^0V0VTZ:7;F,H-
MA;^V%EJ?#PY_;.?IJ;<F97L+^-19]47+XK<VU=HY:AF@K=K8J6+W7NC2=H?%
MGXQ]WY^CW7W1\<^B.WMTX_#T^WJ#<O:'4/7V_P#/T. I*W(9*EP='F=U[>RV
M1IL/39'+551'3)(L*35,KA0TCD^Z]T&__#>WP%_[P>^('_I-/3'_ -A7OW7N
MO?\ #>WP%_[P>^('_I-/3'_V%>_=>Z]_PWM\!?\ O![X@?\ I-/3'_V%>_=>
MZ]_PWM\!?^\'OB!_Z33TQ_\ 85[]U[KW_#>WP%_[P>^('_I-/3'_ -A7OW7N
MD1\1NM>N>HN[OFQL3JC8&R>L-D8[LKI^NQ^S>O-JX+96U:&MRG0.P:K)UE'M
M[;=!C<12U61J?W)Y$A5YG]3DGGW[KW2,WQT_T=VQ\X^^JGOG;.V=SX#8WQ&^
M&M3@9=Z9"6GP>VJG=G=7SKHLU54GGR%)CJ"JS[X+&PSR</4?:TZ$G0@'NO=*
MG_96_P"7%_SPOQ__ /0FQ?\ ]D/OW7NO?[*W_+B_YX7X_P#_ *$V+_\ LA]^
MZ]U[_96_Y<7_ #POQ_\ _0FQ?_V0^_=>Z]_LK?\ +B_YX7X__P#H38O_ .R'
MW[KW3MWCU+\<NX^K^G^I*'MK9/7NTNE^^OC#WGM:BVYN;:E3$)_B_P!T;&[F
MVSL\PU^58087/5^QH<?4RJQFAIIF>.[@>_=>Z+UVC\:*OMCY+=%_(+='\Q#!
M93"_'O>&^MX]>=.9K8W2>3V'B\OO7>6YYX,^BTV6Q4U5OS9W3.?38F%SU<E=
M6XV@6KR$ CR61JYW]U[KC\I/A)\:_D]NZ/?-7\DL1UCN:#LK:F]*?)]=Y;KC
M%U$&"P.S-S;:RF(21J@N=[9?<6[Y]R0[K).4H\WA]ORE9TP-&A]U[JS_ !O8
MO7V9KJ?&8??>S<KDJMF2EQ^-W/A*ZNJ72-Y76GI*6NEGF98D9B%4D*"?H/?N
MO=++W[KW7O?NO=8YIHJ>*6>>6."""-YIIIG6.*&*-2\DLLCE4CCC1268D  7
M/OW7NH>)RV*S^*QF=P63Q^:PF:Q]%EL-F<36TV1Q66Q61IHZS'Y/&9"CDFI*
M_'U]),DL,T3O'+&X925(/OW7NG#W[KW7O?NO=:U^3^:>Z=B_S,_YI&W=X_*S
MK;9E!\;MNTNYND>K>X_E=C-O[4V_B:#^77TCV_E<OD?AGA]KTW97:G6M'OK/
M9C-Y;<6)W%2U%&_W$<,#R4XO[KW2T^+G\X;M[OW?GQHV;VOM[X\_#VO[A[&[
MCVOOK;?>^2W;C]T[8WSUEV;U'UMM7X3[<.7W)LG$Y?YB]L87L)]ZXQ2[PMMN
MNQB8["YF]96P^Z]T3#XL?S<OE%T+\)_C/@N^<]UCO'=^^O@M\-.Y^LN[]]U^
MZ]V9.JRG<?86Z>JLN/DWOON'NWI[9E3ELI3[1&7DW-EMY[1Q=-75?\.>>OJW
MHVKO=>Z'_J;^='\L>RVVCOW_ $+=&TG5]!OO^6YUCV-LZG_OU-VUG=U?._MS
M<'1^7J=B92/=E3LK 4NP=SXF'*4E-6IEC74TST#5*.BY"3W7N@,IO^%"G?YV
M57[LAV=\5=Z)7]&_'/MS<;]<97=-93_#7/=Y=U;DZ]WIUC\N:K?_ &9UYM>B
MW=\?\/@8:'/QU.;V4DFX\E3"I;$T4D4LWNO='O[X^7'R$^0W\I[Y!?(&#K'Y
M!?$O??77P.[<^6FQOD'U)W'\<,WT[N[LSKOI[>FY-O;<V)G.NNZ^S^R=T;)R
MV5I8LN%R6VJ/#5N.A18LK4MXGJ/=>Z2N^?GYWE\1J#M[KREW!M/=O6GQ@^-'
MPU[+W1W5\B*_<>^^U-P=E_._MCM;9.QX]U9^HWQTYU3@^K]D9[9%2<KG=S[D
MVCA\%AQ2BJR4-.L]73>Z]T0+O_\ G2_)#N3H*FVW#G.F?BSN7(GJMJ?(TN^-
MY[8[A^16Y]O_ ,TGM#XD=F4'Q'R&P=_[FP,>%V%M'X^PYO>E'%F=WHF*WI'1
MM6_PQ?XS5>Z]T/F%_GR_(7<53W#1Y'IWH7IO$;0[]Z^ZESW97<&^<)%M;X98
M?=O=^].LJS*?,_9VU^YLAV-AF?;NW:&LH<EE:/K?$R93(/3.PHZ=<C4^Z]U:
MI_)I[8WUWC_+_P!A]H]D;\J.S-V;G[X^<@J-Y2[EW)N^AR&&PGSK^2>W=I4&
MVL]N^1]Q5&R-N[1Q%#C<!#4B,T6$HZ2F2**.)(D]U[JT?W[KW7O?NO=$_P"B
M?^RF?G)_XD#I#_X'K8/OW7NB6_,?!X7<O??>>W]QX?%[@P.9H_Y#N.R^$S>/
MI,KB,KCZK^:[WI%4T.2QM?#/1UU'41L5DBE1D=38@CW[KW4/X]_&_M+OCH+H
M_O'^ ?RP-J_Z9NG^M.U_[K_\-G;BSG]V_P#2)LO"[O\ X#_&_P#9U,/_ !C^
M#_QC[?[K[2E^X\?D\,6K0ONO="__ +(SVE_X+ _]-=;B_P#NYO?NO=>_V1GM
M+_P6!_Z:ZW%_]W-[]U[KW^R,]I?^"P/_ $UUN+_[N;W[KW7O]D9[2_\ !8'_
M *:ZW%_]W-[]U[KW^R,]I?\ @L#_ --=;B_^[F]^Z]T%?=WQS[#Z(ZJWIW!E
MMK_RS-ZXOK_%IN#);3Q_\MS.;1R&X,?3UU)%68NAW14_,3=U/@*RIIYF$55)
MB\@D+V9H)0"A]U[H>_D!T+T9U[OSX<[CV#TQU/L?<,?RXVC21Y[:'76S]M9F
M.DJNJNXUJJ5,IA</15RT]2J@2('TN!R#[]U[JQCW[KW5:G\T'J7>7;G4W1]%
MC.J=P?(#J39?RCZTW_\ */X\[9;#564[N^/.&VUV!C,WM%]J[CW#MK;W8^'V
M_P!A9O;6Z,EM:LGFBW'CMOST"TM7+/'32^Z]U4<GQ%^5^V(_C?O3K79/RAZ)
M^,F,_F*_)'>FT?B-U=6;"@DZ<^)W:OQ*W7L'K7%=A=5TTF[*?"=>YSY)15E=
M4[9Q%4R;,V=OF:&*AQ^1HH)L;[KW0?;/V!_.F^,7Q*^//3'2LW>F[MJX#X1_
MRO)]]XK+8GHW ]A]$;IQNUN]]B_)OH_HO*8CI+<LM34;%I-E=7462ILKA-X9
MR+&U61KZ6J-=42SK[KW5MWP'QW\P_<';F?W-\T.P=X4NV]J_&CXO4N"V9AMH
M=?[:ZS[%[FWOL.OJ>]MWYN^QJ;?5'O#9N:VQCP^*QE;A\)CLEG,E']K5P#'B
MA]U[JV_W[KW7O?NO=>]^Z]U[W[KW52>^?YM/4O5?S!^17QL[5/4W7.R?C'M7
M96[NP-][B[TCJ>Y,UA-\]=;?WO19_KKXJ[<ZXSW8F_-HX/*;GH\5E<G0US1T
M$DGF=-(T>_=>Z1-!\F_Y4/P-[;[BJO[_ ';\G=];D-_]<]JYW<N(^?'S([%P
M6%^,NS.J>\>P-H4.Y]SX?OC.[&Z3Z=V9\MMN[EJ*7#5-!LK&P[@JJE KT&4:
MC]U[I_[F_G2?$3K'N7J7KO$;UI]S;#RV^.Z\#WUW1)M+MK'=5=2;;Z5^'W:W
MRPW%D]K]H#KBHZL[?W9C<9L7%463V[M[.5V9QD>=A>:G$S0T\WNO=6?]3]H[
M6[IZ]VWV?LFEWQ1[5W93UE7AH.Q^KNS>E]Y?;463K<4\^6ZU[CVAL/L?;D=5
M44#RTAR.)I/O:)XJNG\M+/!-)[KW0B>_=>Z][]U[KWOW7NL-144]'3SU=7/#
M2TM+#+45-342I!3T]/ C2S3SS2LL<,,,:EF9B%5023;W[KW54F__ .:QUWG]
MP[@Z]^&NTZ3Y2[TVP<<-S[W?>$77/QWVC#EWR*8RLF[1EP>ZMP]DQ93^$U7V
M$VR-O;EPU3/1STU3E*":)]-@I;AUHD#HD\2_*G<.].T.P-W?*C<&P:WM_+[<
MR^[=D?&G8^T^L]H$;8VIB]GXBC_O7V'2]Q]R"NI,-AJ=9<AA]Q[=2KG$DOV<
M"2K3Q.",>?5=1ZU7.N-Q]M[O_GD_,WXU_(WNWY"]Q=?T?4V^9]B[8[.[Z[=W
M##B<;L3'X#O_ *'6-\MO22OKH.MCN6MR&#U2/]I79">NB"S3S2O4 :Z>76R3
MIKU4/T7\I?E/L3KK8$.POE/\GM@0XW;6,CQD&P?D3W-LB#%1MBHZ!HL5#M;>
M^)BQD34/[)6 1J8O01I-O>@!U;JSOH_^?!_-;Z'KZ:7$_*_/]IX*!HVFV9\@
MMM[<[=PF1:*1705VYLG18WMV)-&I&6CW11AU<EM3+&R>TCKW6Q7\,/\ A5QU
M!O6LP^S/G9TS7=$96J:.CF[JZ@?.]D=2/4MXA_$-R[">CJ.T^OZ&661D5*([
MPCB5/+45,,98QUH>O=;6O6O9O7/<FQMM]F]2[ZVEV7UWO#'19;:V]]C;@Q>Z
M-K;@QLQ94J\3G,-4U>/K8A(K(VB0E)%9& 92!KKW2Y]^Z]U[W[KW1/\ Y^_]
MD:_(7_Q']9_[G4'OW7NF;YHY>HVY4_%'=$NU.QMR[:VO\JL)N'>M7UEU9V9W
M'G-J;=Q?27>M13YVMV1U'M#>^]*G$Y#="XW"FHAH&@IJK+P/,Z1@D^Z]T]?[
M/#TQ_P \5\O_ /TWM\^O_N:??NO=+#"=_+VUM+LC_01M'L!NR-L[3KZW:6*^
M1/17R8^-.Q\UNVKQ^2&U,=D-T=J]+;?KJO!SYJCC3)RX2CR]9CZ5_(U.2\2R
M>Z]T77X1?(+Y+?)/^7MMGN_)X_I[,?*'<%#WIAJ"A\>[-A=)Y#?G7G;W9G6V
MV'K(H'W_ +RP>T9UVE2RU2QO75C*7"NK,&3W7NB);1_F"_/O*_%G^7[\J(>K
M>K]][%[-VQGJ[Y75VW*#&[9I7WE5=M[-Z[V1M'8T&[NV\;E=C_WKPF1S<N&E
M2#=:U>XJ6@H:Y\?2S/4S>Z]U;3\0OD=LCY1=';7[)V;OS"]AU:4N+P^^LSM_
M:6^]B8B#?4VVMO[IR5-A]J=F[>VMOK&[9KL5N>AR.#FR%$DF1P%?0UJ/-%4I
M-)[KW1G??NO=>]^Z]U[W[KW7O?NO=5=?*?J+^7KM5_D=LWY5?(38O3-?_,W7
M:FV,OA>SN_.O^H\WO3,=1[-V=UK@_P#0+!NFLP>3K=Q;;BJL'-/'3#+:<G5T
MIEB\=0D$GNO= M7? G^7IU?W+DNONT_E9N2J^2?RQVY\ML52;5[D^1/5E'W5
MW%3_ "^ZF^-O2_=N:V+LBJP.W\WN"HH=I_$+;AQ*XC&R4&&J%KU6 TS0TU+[
MKW3-LW^6[_+WR^^TDZL^66_)VZF[C[4VW3]1[/\ D'U#N_8_7'R:[.^-6\_C
MEV]0Y/8.4VAN@0]P;EZVRF5R>1VYF?N88<I'5U*8R*FJ,E3U/NO=6>?%'XO=
M9_#CH[;'0'4;[@DV1M;*;RSE)-N:NQ]7DZC+[^WGG]^[FJ%I<'B=O;6P./GW
M'N2J:EQ>&QF,P^-IRE/1TD$$:1CW7N@/R>([F[=^4_?.R\-\J^Z^E=D=9;#Z
M'J]O[3ZLVG\8,CCZC*[[C[,JMQYC*Y/N7XZ]N;HJ*RJ_N]1QI'%D(:2)(O1"
M&9V;W7NEY_LM/<__ 'L)^7__ *!7P%_^X>]^Z]T&_;FQ=Q]$]=;G[6[6_F8?
M+/:.Q=HT<55E\O5;%^"-9-)-65=/C,1A<+B,9\%JW,[DW1N3,UM/C\3B<?3U
M.2RV2J8*2D@FJ9HHG]U[HEG7?1'?'R0&0W9\V.WNZ-_](9>NH,MUC\-.W:7H
M&BI,?BJ2.J6@W!\I)?C]TSU!@^U-UY^&K6IGV'7G-;+VY,D4<AS60IHLE%8#
MUZ]TV_.79<75N6Z_^7NVZ2@QN$ZWQU-U;\C(X88*&"7XWY?(S5.&WM62HL,*
M4WQQWWD?XWY)W6EQ>TLONB55,LJ#W<&AZJ14=<_;G5.M5#Y0[=EZI_X4>=);
MKAIZAJ'OSXO[UK:]Z6C\IJZ\= =\]6TU*)9RD?W%'5]?XN:?Q-Y$IF7TMK"O
M0XDZM^'K70ZS_P"9?;-_\-W%_P#N+'[J.'5NEQ[]U[KWOW7NCZ?R_P#^9)\H
M/Y;793[X^/\ N?[_ &5GLI3U_9_0NZJ^N?J?M2%!!!53Y'&PBH.TM\M00+%2
M;GQL0R-.8XEJ5KJ-'H9=$5ZWU]*O^7M_,2^/?\R3H^'N3HS*5E!DL/5PX'M'
MJG=#T$'8G4F[Y(7G7!;MQM!5UE--092GB:IQ.5I9)<?EJ0%X9/)'40P4Z]T?
M#W[KW1/_ )^_]D:_(7_Q']9_[G4'OW7NC@>_=>Z][]U[KWOW7N@;VG\>>C-B
M5^P\ILSJ?8>V,EU=B^R\)US6X7;F.H*G9.([EW+A=X]KXW;<M/"CXJC[#W5M
MV@R&7CBTK6U=)%))J9 1[KW3IMGI3J/9FT]B;$VIUQL_;^R^L,A)ENO-JXK!
MT-'@=G9*2CSM ];@,7%$M)CZ@TFY\@@9%!'W<A%B;^_=>ZY=1]+=1]![.@Z]
MZ2ZUV3U3L:FKJS)P;3V#MS%[7P,5?7F,556N-Q--34WF>*"*%3I_;IX8H4TQ
M11HONO="=[]U[KWOW7NO>_=>Z][]U[JK#^8A\9^_^X>R?C!VO\55S&U>_NHJ
MC?&VMM]UGMC";-V'U7LCLC?G0>X.SZ#LGJ[)[%WG6]Z;7[ VYU,E.V(I#0SI
M-0)$M51_>&NI?=>Z1/REV-\U/D%\B_C#@JSXP;6IOBKU)WUB.[.QLYA.]MC_
M .D+L'=G2/<F<G^,\U5!EMNXZLV_U[MBFQ^/[+RN.HFJ\I6926FP"S1P0Y*:
MN]U[H)NS?Y?7R+Z8[PR?=7P#IMK[5R.6[<IZBNQ7:.[Z7=F,;";WH^Y>Q-][
MUQ-!NW#[DI-K[3Q'<';K8R+&XU:7=%#MC*[QCQ5:BY;&P4ONO=6Y=I]5[Z[!
MR&*K-I?)7NSHRGQ]'-35>)ZLP/QSR^/SLTLPE3(Y63NWH'N+*0UE-'^TBT-3
M1TY3EXF?U^_=>Z8>E/CW)U!NGLK?.;[G[:[NWIVE#LFBSNX^UJ7IS'5./Q>P
M*7/4NWL5A,;TOU%T_@(*5/[R5<DTE31U55*[C]T(JJ/=>Z,---%3Q2SSRQP0
M01O---,ZQQ0Q1J7DEED<JD<<:*2S$@ "Y]^Z]UIT?.'Y'P?S&^R9\K/4U=5\
M2NNLK54_QOVY35%9AWWIN&B^XH*KY85&0HOL,]B]Q9-WDBZ\FIYXJG!8$#+P
MR0Y#+R14"B.,4JWGTT[YH.C?_"CY^9O&YO;WQQ^6&XXJK.9%\/M[I/Y%91:7
M&X_MFOJ'I<3C^NNUC3QTV'VUWG55DD:T%7$E-BMXF732Q4N24T,VF0J?EU96
M#?;U<3F\)A]S87+[<W%BL?G=O[@Q>0PF=PF7HX,ABLQA\K22T&3Q63H*J.6E
MKL?D**=X9H9%:.6-RK @D>Z=6ZIVZDQF9ZGS^_/BUO#)2Y+<'1%1BDV)EZ^J
MEJ<KO7XY[K;*-T;O*NJ*HFMR65Q>,P=?M#-5TQ\F0W)M/(U=A'4PEKJ:BGGU
M1AGJES^:UMY-H?S,OY+?>%/ BG)_(>KZ4SE=)#43J/[S;MZZI=HT86(Z%>9]
MVYDJYT^-K.=2*VG3?$#UL<#UJ;]9_P#,OMF_^&[B_P#W%C]U'#JW2X]^Z]U[
MW[KW7O?NO='5_E__ #O[B_EU?)+:WR&ZEGK,KCH7H\%V[U8V4FH-O=R]8M5M
M+E]H9>/7]C!N#'QSS5>W,I+&[X?+Z9+/2S5M-4Z(KUOKZL'0_>'6GR5Z;ZU[
M[Z=W%!NOK+MC:.(WIL[-PHT$L^*R].LOVF2H9/\ *<3G<15"2CR-#.$J:"O@
MFIYD26)U%.O= S\_?^R-?D+_ .(_K/\ W.H/?NO=)+^93\HMZ_#7X>[[^0/7
MF/VKD=V[>["^.&Q\='O7;F\=X[;HJ7NWY+]0='9K.5^TNO<CBM[;HFVY@NQZ
MG(4V.Q<ZUE;5TT4,8<OH;W7NB/87^=?M3JWJQ,S\QOC]W1U/V!M'H3;WR%[8
MK<9M3 [,ZRVQU]V7\AN^_CKT!E<E+WSV#UIO/KG.=][GZ6Q\^/P>Y:.DEP9W
MGBX\E61P4N8K<;[KW00U?\][9>[^X>GMY;"VSGL+\(,!\6OFQ\D?DUVK-/\
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
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>j24123717_ge011.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_ge011.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M7Y?_ /IPGY]?_=+>_=>Z]_LCW3'_ #VOR_\ _3A/SZ_^Z6]^Z]U[_9'NF/\
MGM?E_P#^G"?GU_\ =+>_=>ZA?#6FK,)1_([9#;FWYN?!]=_)S>>T-GS=C]B;
M\[5W-BMLQ[#ZRST.&EWOV7N/=F],K1TV5SU7)"*S(5!A$Q1"L:JJ^Z]T@Z[K
M[)=V_+3Y"[=W!V_WQM3;7777_P ?7VMMOK'MS=O76#I*K>$7:55N+(5-!MFL
MHXZ_(9*3"TH:6;6RI"JK87]^Z]T)'^R;;<_Y_P"?,#_TJ#M3_P"O/OW7NO?[
M)MMS_G_GS _]*@[4_P#KS[]U[KW^R;;<_P"?^?,#_P!*@[4_^O/OW7NO?[)M
MMS_G_GS _P#2H.U/_KS[]U[I5_*3XXT7R<V?UIM&NW75;0CZX^2WQB^1T%=2
M8F+,/E:WXU=Z[$[OH=J2P35^/6DI=VU6QTQTM6&D>CCJ#,L4I01M[KW16^V_
M@_\ (GM_Y*]"=Y;E^7NV<IL7X];ZWGOW971>X?C93Y/:D6X=S;UW.^#W;)E<
M+W-M:2O[&Z]Z3SL6SL'ELI1Y2EH*C[S.14"5]8JTWNO=-_RS_EB[=^2F>W-O
M/9O;66^.>^]QYK'5DF[NH]GT.WLP:&;8N\]I;NRF9RNV,]M+<6Z>RLQG]Q8'
M=..SM?D):;%;EZUV54MCJN/"U$.2]U[JTGW[KW7O?NO=>]^Z]U[W[KW7O?NO
M=>]^Z]U[W[KW6O3O+OS>6V_YR/?FSM[]YXO8W66Q^F.I]U]:8/L7Y8]V[ VO
M@LH_1G=.X]X9[;/Q$V=L:?K3Y/X-,S@\?5;G&6WEM*IP=)!]U2-55 2(^Z]T
M'_QX_FZ_+SM=.@Z/O#;'Q_\ B14=@]OU^S^U=P]C]-=\YS"=;8C"](?'GL/K
MC957C,MVAUA6XG?_ ,X)>T,]N3KS)Y&JCQVU-O8@X;)T6;W%15L1]U[H$OC!
M_,4^9GQM^(FPL3VU6;6WE39CXA47<?6?9.6Z9[2[!WEUSNO+?-' _'**C^1V
M1W?\E^NL+V5M4XGL&FW#D<Q_&NN:?:V+HIQ42UU/3BJD]U[I>[4_FX?S#=T[
M>JM]Q];?'3'[:Z@ZWZGW7V]MROZ4[MBW5VSGMS?S2/E3\!-VT'6&1A[_ *G&
M=-T=7UQT1C-[4:9*FWY+AZFNDI97R=+40UM-[KW0?9/^>3\U\?E-_4N-ZNZ2
MWSN/']#=R]JY7HO9_2O:V/[@^*.X>OOGA\9OBS_=_OC+=D?(O8&QNTX>O^HN
MY<MOC<3TDG7U+,*:D>:MP>!#9^I]U[JP[:?R+^2_S'^ >[-S]F=)]J]'Y/*=
M"]U=E8CY#=!=Z=8[+P=?NKJ[=6^*;K)=I4?1OR8[F[&P$W86WMKXS.5V*IL[
MN/#47WE1B)<QDEB^XJ?=>Z+'L;YC?*GXQ=-]4XK&Y/(;]V-MW^5KT]\Y>Y^P
M^[MM=U?)_OW<'<W;J[BV-5[4VT^:[[ZJP5'M/";_ ),+GLA1Y'+XNCP^!H\I
M :FAAJH\CB?=>Z(C\P_YM_SB[+^%OR!V+D<AU%T9G:WXW?+.+"]P;/Z@[\QN
M;^2&_-C;RQ>S]K;5^)]3L[OG=$72^]L;U]N>FW5+E*K.]@TU;2-%5T7CQQJJ
M^@]U[HX^\OYR/SKQ/:'S!V=2?&C8NRMI=(=E9#8E'O/L7:V)R)^/VS*7YC=7
M?'S$_('N;8>P?EWG>]N[.I<[TEN[-]E5,^-V1UM1XZCQ%/!0Y+.8NM_C]/[K
MW5BO\GCLCL+MCHCY$[T['W_'V?DZ[YW_ "VI\#O?&8O>^W]F[@V91]A"':^3
MZUVOV#GMU;BVIUGD<<!4X3&'*9.FHZ*9$@K*N(+4R^Z]U;/[]U[KWOW7NB?_
M !/_ ./C^8?_ (N!O7_WU?3?OW7NBK]_;FW9M+??SRRVQ]TYC9.Y:C;_ , =
MN4>ZMOC&G.86DWCVANK:.9JL2V8QV6QL60.$SE0D4DU-,L;N&TD@>_=>Z3>/
M[=^)&7Q]#EL3_-6[TR>+R='39#&Y+']E]9UN/R&/K84J:.NH:RFZ/EIZNCJZ
M>59(I8V9)$8,I((/OW7NIG^DWXL?][2/D!_Z,'KK_P"T9[]U[KW^DWXL?][2
M/D!_Z,'KK_[1GOW7NO?Z3?BQ_P![2/D!_P"C!ZZ_^T9[]U[KW^DWXL?][2/D
M!_Z,'KK_ .T9[]U[KW^DWXL?][2/D!_Z,'KK_P"T9[]U[K'+VE\4X(I9Y_YI
MO?D,$,;RS32]B=<1Q111J7DEED?HT)''&@)9B0 !<^_=>Z%CM[IG<N#^.7:'
M</7GS8^5F4?#])[U[*V-FXMZ]393"Y%L?L7)[HVSE8M'3O@R.+JS#!,MFT31
M-];'W[KW1^NNLE79GK[8F8R=0U7DLKLW;&2R%4ZQH]375V$H:JKJ&2)$B5II
MY68A5"@G@ >_=>Z ?Y9?)J7XT[9ZO_@'762[;[1[V[FVQT%TOUQ0[DPNRZ/<
MO8NY=N[OWM+)N3>6=2KIMJ[1VQL+KW.9K)UL-%DZU*/&NM-154[QPM[KW1(L
M7_.'ZVI=[;1Z,[&Z*[PV5\C\UV_WCT)NS8^VMD[K[?ZRZ^[+Z3ZHQ?<DYS'=
MNP-KU6VZC9^\]A[MV]EJ"MEI:*LQV&S'\0S='B*2EJ9$]U[I\^-W\X_XF]S_
M !SZO[=WEG-X;$[*W5TW\8.QMW]'XGI#Y'[QWTFXOD[M'*9G:>WND=K8OIS^
M^_R:V_)N/:&Y<93YO8F*SV/D?;M>TKPFEG6/W7NC<=2?.;XL][]D4/4_3_:/
M^D'>V0ZLVEW7#3;>V3V+4;?@ZRW[AL7N#9.YLGOF3:,.QL/_ 'KQ.623'T=7
MDH,A5-!51QP-+15B0>Z]T;/W[KW7O?NO=>]^Z]U[W[KW547=O\U7K3H/YE]C
M?%_LF'J79&T>F_C=COE'V-V+OOOFEV]V7E.LQM#Y ;[WO5]&_&K%=>;H["[]
MJNJ-H_'O(Y/<L&#JA58_'5L$PAD)5']U[I'GY)_RI/B!W_V!N2ER^\H_DCOM
MJ?;.Y&PG5WS&^279,^,W)L!_E1)M#8.&PNR^V,GMO9,^PJP[LK\1M:GI,-3)
M2AZJ".:A"0>Z]U,[F_G1?$78VX>C\1UMO:E[/PW8_:74.W=_]BT^U.V,9T_U
MKUAVYT)N#Y(8G>M1W8>N:GI_([R3J.DQ>XDVB<Y%N$X#)K7R4L<"%C[KW5C_
M $/WOUS\D^L\#V_U/+O:JV#NA9)MNY+?G4_:_366S- HC>GS./VCW+LG8.\:
MC;N4@E6:@R2T'V&1IV$M+--$0_OW7NAB]^Z]U[W[KW7O?NO=1ZNKI:"EJ:ZN
MJ:>BH:*GFJZRLJYHZ:EI*6FC::HJ:FHF9(8*>"%"[NY"JH)) 'OW7NJH.R?Y
MK_7.1W=)U;\0]G?[,SOLX!-T_P!^J[<4_6'QKI]LMF\EMN7<&#[BJ]N;FR/<
MU%3YK&34WEZ]P>ZL3%5H*7(9/&2R1%K!2W#K1-.B2[>@^5\U7V1D]U?++<FR
MX>UNP\GV7NC9'QPV'LSK+:R9?,X7;^#J,?'N[?M#V_W*%HJ#;-&B5>+W)@3,
MZRR-3QK*(8G!&//JNH]:=.X.Q._)_P"?-V7\9>\>_ODCVITYFMS]BXJJZ]["
M[^[?S.)RVTO]EUWGV/TE0YE<IO&>?-4.P<IFL9D\6)V?_**=95.N1F-*#73R
MZW7MKT0+HOY2_*?8G76P(=A?*?Y/; AQNVL9'C(-@_(GN;9$&*C;%1T#18J'
M:V]\3%C(FH?V2L C4Q>@C2;>_ #JW5G?1_\ /@_FM]#U]-+B?E?G^T\% T;3
M;,^06V]N=NX3(M%(KH*[<V3HL;V[$FC4C+1[HHPZN2VIEC9/:1U[K8K^&'_"
MKCJ#>M9A]F?.SIFNZ(RM4T='-W5U ^=[(ZD>I;Q#^(;EV$]'4=I]?T,LLC(J
M41WA'$J>6HJ88RQCK0]>ZVM>M>S>N>Y-C;;[-ZEWUM+LOKO>&.BRVUM[[&W!
MB]T;6W!C9BRI5XG.8:IJ\?6Q"161M$A*2*R, RD#77NES[]U[KWOW7N@_P"V
M?^95]E_^(_WE_P"\YDO?NO=$_P#^Z6/_ )C_ /\ YW3W[KW1P.IO^95]:?\
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H[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>j24123717_ge012.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_ge012.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ @ #; P$1  (1 0,1 ?_$ :(    & @,!
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M<DE+64]+0T&(W-7&82IXM)U,0%]^Z]U7S\:O@3_*U[&VMM/M#XN=DS=D]-;
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M;6W<3%45,-(E9FMPYS^4I087"8V.:=?+55<\-- A+R.J L/=>Z.C_LM/<_\
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MMJBVYCND>]>Y*YH:+$]+9B2NFR"8^*)GIEB:9I'$?NO=*KX/?\R8WK_XM_\
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M&#W<9^R=DYC?E+5/_#::C^SR]$E77G7D5G:GEA,ONO="S_I6^97_ 'B%U_\
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M]$I:W,9C=G8&6KZ3_):G*R4U!C(X/=>ZND]^Z]T4#YP_\R8V5_XM_P#R]O\
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M63%[]U[K)_L]_P 9O^>H[ _]$!\A?_M6>_=>Z]_L]_QF_P">H[ _]$!\A?\
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?=N+!35!EHXCM[%LL(;'41@]U[HP7OW7NO>_=>Z__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>j24123717_ia013.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_ia013.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ( "B P$1  (1 0,1 ?_$ :(    & @,!
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;OW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>j24123717_za014.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j24123717_za014.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ +0$7 P$1  (1 0,1 ?_$ :(    & @,!
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M9';_ -G_ !.IV7NPT5#3YVEHOXA"M5&8X:W'U#FFK8*:JCE@3W7NK3/Y/_\
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M\]Q[SV9@>OAC\3M#(8/:%;F:/.U-'7[SW!E(,9'AEW*XBIWED;5'[KW1Q?\
MA8MTGW+WC\'?C#M_I3J3L[N#/XCY6P9G*X3JW86ZNP,OC,0.H>R:(Y7(8W:>
M*RU;18T5M5%#YY$6+RR(FK4P!]U[K8%7M;,?&#^6_@>W*CK[>6]-U=,_$':&
MX:/JG;NVL_EM];LWIMOJG$+ANO<?MK$8ZMSYSV>W/%!C3&M,7IY)2T@54<CW
M7NM*/^4#_P )XNX/GUL#NWYW?.+O;YF_$#OKNWO+L2:GP_7A3J#L#=^(R64I
M-S[VWEOK'[PVM+N*EH=T=C9"J6AHRM/$8\;]QI=)(''NO=(O^8]_)R^1W\EW
MY@?!+Y^_!7-?,'YT93"]I/ENSYMQX?(=K=EX^OV-_ !'M+.U_7VTVRPV#VSU
M=6Y?;\LT\$GVL-/+%YD\U.GOW7NOHJ;*W7C=^;.VEOC#4^6I,1O/;.!W7BJ7
M/8FNP.=IL;N+%4N7H:?-8+)PT^2PN6AI:Q5J:2HC2>FF#1R*&4@>Z]UIA?\
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MKW7&JSF%H<AC\16YC%T>5R_F_A6,JLA24^0R?VRZZC^'T4TR5-;]NAN_C5M
MY-O?NO=.GOW7NFN@SF%RM3D:/%YC%Y*LP]0*3+TM!D*2LJ<55$R 4V1@IYI)
M:&H)B;T2A6])XX/OW7NN5#F</E)LA38S*XW(U&)JC0Y6"AKJ6KFQE:MRU'D(
MJ>61Z.J4 WCD"N+?3W[KW7+(9;%8G[+^*Y/'XW^)9"FQ.._B%;34?\0RM9K^
MSQE%]Q)']UD*KQMXX8]4CZ3I!L??NO=<AD\:<DV&&0H3F%H5R;8D5=/_ !)<
M:]0](F0:A\GW0H7JHVC$NCQF12M[@CW[KW4[W[KW7O?NO=>]^Z]U[W[KW7O?
MNO=>]^Z]U[W[KW7O?NO=>]^Z]U2__.K_ )-O4G\WOX]46S\GE,;UK\BNKVR6
M8Z#[LFQ4N27 5V02!LUL7>-)1S4];E.N=[&A@2L$9>IQM5##74R2M#+25?NO
M=?* ^;O\NSYA_P N[LJMZR^5_2NZNNJP5TU)MS>?V51E>L.P:>-&FBR?7O8E
M%"^V=TTLM*!(\,,XKJ.YCJX*>='B7W7NB3>_=>Z/ST-!_,K^=-3B?B1T)N7Y
M:_(S'5E+CZ"#I3 ]A=D;GZ\PN$IYU@H:K<6&R6X?]'VS-HXV8@&NRAHL91_5
MY8QS[]U[KZ3_ /PGX_D#;>_E3[/RG>/>M?MWL'YL=H;=3"9W)X/3D=H=(;)J
MY*>OJNNMA9.JI*>JR^>R]53Q/N#-!8XJEH(J.C04L,M3D/=>ZV8/?NO=?/U^
M='8F\/Y5_P K/YVOP'ZRH<E3Q?S?^L>I^U_A+MS&Q5"TM1W!\G^S8?C]WKMO
M;AQD/^X/-9"H[%W964<<=A34.UJ!(A&[PI)[KW0"=L8??'Q!V%\M_P#A,=L'
M.Y[);B^2_P#,)^'F+^/>Y:\2SU,?QE^3&"V[V1VWF*.O$<P@VSUINOK'&T.3
M\RF61,[7.WE"3LONO=#W\U=T?\,9_*O^;1\4NC-NY+;O6/\ -"^$77>Y/A5L
MK:U--5O1?)#<VXJ+XR;BVWM04R1)0[JAE["W7NHE6B IZ+')(L[_ &X;W7NB
MZ=N8KLO^6[U-\WO^$Y6PLSDLWOWYI=Z_R_L7\5=P5+U5>,MA/E%M3:>%^5&=
MED,<9Q^TJ'>O4L&"=0@C*9BKG6. J7/NO=#G\L\A%_(1^1G\TSX9="X7-8CJ
MO^9-\"NJ*SX2;4P,$E=71_(O)Y;&?%?/8/;QHX:>&CWEJWWNO=DC(85\-'CT
M=)G-.&]U[H#.W,5V7_+=ZF^;W_"<K869R6;W[\TN]?Y?V+^*NX*EZJO&6PGR
MBVIM/"_*C.RR&.,X_:5#O7J6#!.H01E,Q5SK' 5+GW7NMG'^:_\ )+8WQ3_E
M0_-3XC_ ?N+;..^4'PL^)74FU7ZIV!NC''N7I'H1JWIS8^<WU68;%,N:V@V"
MZ"W@^5I,M''3RT?D@JX)(I!'(ONO=5J=2[7_ )+7\OG^1P?G?MSJG:OR&[)[
M>^"6+ZN[SR6R^X<K1]]=V[F^3%5UUM7NS9&?WA#G\EE.K&QO;^;AI\KDJ>A7
M([/@HGBI8Y*K32U?NO=%(^+FV_\ 97OYUG\GH]4=-?"+X@I\G^ON\AV1TG\(
MODYVSWQD=R]/9;IZOSW7,'R@HMV8'!]?KFJ+-FKJL!DL'4Y7^*UN/J9IYM./
MH6?W7N@+^*W?W0NQ_P"7_P!Q_&GN3XQ8'Y9;B^7G_"A_Y$;$ZFZO['[?RW0G
M1M-O# ==?'*"+=_=':&&AJJVEVCMNLWA1R_P@0NN6)<.&B@DCD]U[H/<M1Y7
MHFN_X4-?%';&.^,_6W7%%_+@V5V+O#I#X8=O]I=P_&G:7<>&[$ZIPLM=MS,]
MJ83;F2QF^(L#O.>#/4=)2"EI:R0T^LM 8HO=>Z'#Y$? SH'K[I#_ (3!]M;!
MI]_[*[O^=78'P^ZM^3G>&V>T^Q<5VKV3U_\ )[KGI:A[$VK7;MI]SKD,?AZ/
M;&\ZW!8B"C:FCQF#<4, 6G 3W[KW0H=\[5W+_+)_F6?SK.K/Y8^V,QTYA*+^
M2K#WWA.M>NLCG*G';;["Q/9WQ\VKG^XMM4.1J\M5T6[.O.MMX;GS%'-$Q,-5
M+/*!J<^_=>Z GY%]*_!#XY_R,_@;_,'^&.^UP'\T_/9[XV[MP'=VP>V-P;B^
M0_:/R3WU413_ ".Z\W3AEW!E:W=M#B,[59NFJ,7/CV"#&4]+)KCJ9HJOW7NE
MM\LNO8?Y?_S9['_F&_S%>A/C/_,NZA^5?R?ZJIZ&OPGR#SA^6GPD[$QTF:W)
M)TGM+K*DR4N+R]/TKE*-\+%BZ(5(KJ3;U!#5UF.:JEIXO=>ZOD_X4(_.U?\
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MPI^/7=7\E3^=_P#*[M':.0WAW7\?_G/\H,1T-N7([KW5'3=.':M;T=OR;)[
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M?WR^2/\ LCG^R&?QS_1'N/\ V9?^X/\ =C^Y_P#H'_C>/_O9_>S^-_\ &/\
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D>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[K__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.1.1.u2</span><table class="report" border="0" cellspacing="2" id="idm139842967375104">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2024</div></th>
<th class="th"><div>Oct. 31, 2023</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Oct. 31, 2020</div></th>
<th class="th"><div>Oct. 31, 2019</div></th>
<th class="th"><div>Oct. 31, 2018</div></th>
<th class="th"><div>Oct. 31, 2017</div></th>
<th class="th"><div>Oct. 31, 2016</div></th>
<th class="th"><div>Oct. 31, 2015</div></th>
<th class="th"><div>Oct. 31, 2014</div></th>
<th class="th"><div>Oct. 31, 2013</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">0001171471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">N-CSRS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Calamos Convertible Opportunities and Income Fund<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 30,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 733,004,000<span></span>
</td>
<td class="nump">$ 672,782,000<span></span>
</td>
<td class="nump">$ 759,716,000<span></span>
</td>
<td class="nump">$ 1,111,526,000<span></span>
</td>
<td class="nump">$ 889,577,000<span></span>
</td>
<td class="nump">$ 754,310,000<span></span>
</td>
<td class="nump">$ 741,306,000<span></span>
</td>
<td class="nump">$ 797,968,000<span></span>
</td>
<td class="nump">$ 750,773,000<span></span>
</td>
<td class="nump">$ 817,491,000<span></span>
</td>
<td class="nump">$ 931,703,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3,754<span></span>
</td>
<td class="nump">$ 3,563<span></span>
</td>
<td class="nump">$ 3,630<span></span>
</td>
<td class="nump">$ 4,116<span></span>
</td>
<td class="nump">$ 4,431<span></span>
</td>
<td class="nump">$ 4,080<span></span>
</td>
<td class="nump">$ 3,921<span></span>
</td>
<td class="nump">$ 4,265<span></span>
</td>
<td class="nump">$ 3,454<span></span>
</td>
<td class="nump">$ 3,316<span></span>
</td>
<td class="nump">$ 3,588<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualDividendPaymentCurrent', window );">Annual Dividend Payment, Current</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.095<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.95<span></span>
</td>
<td class="nump">9.99<span></span>
</td>
<td class="nump">10.78<span></span>
</td>
<td class="nump">15.81<span></span>
</td>
<td class="nump">10.89<span></span>
</td>
<td class="nump">10.67<span></span>
</td>
<td class="nump">9.91<span></span>
</td>
<td class="nump">11.59<span></span>
</td>
<td class="nump">9.89<span></span>
</td>
<td class="nump">10.41<span></span>
</td>
<td class="nump">13.69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9.74<span></span>
</td>
<td class="nump">$ 8.99<span></span>
</td>
<td class="nump">$ 10.26<span></span>
</td>
<td class="nump">$ 15.49<span></span>
</td>
<td class="nump">$ 12.54<span></span>
</td>
<td class="nump">$ 10.64<span></span>
</td>
<td class="nump">$ 10.46<span></span>
</td>
<td class="nump">$ 11.35<span></span>
</td>
<td class="nump">$ 10.73<span></span>
</td>
<td class="nump">$ 11.68<span></span>
</td>
<td class="nump">$ 13.45<span></span>
</td>
<td class="nump">$ 13.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtTableTextBlock', window );">Long Term Debt [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
      <div>
        <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 7 &#8211; Notes Payable</strong></span></p>

          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

            </table>
            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                </tr>

            </table>
          </div>


          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>

      </div>

          <div>

              <div>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    </tr>

                </table>
              </div>

          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtStructuringTextBlock', window );">Long Term Debt, Structuring [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

            </table>
            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                </tr>

            </table>
          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtDividendsAndCovenantsTextBlock', window );">Long Term Debt, Dividends and Covenants [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>

              <div>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    </tr>

                </table>
              </div>
            <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">75,238,025<span></span>
</td>
<td class="nump">74,818,167<span></span>
</td>
<td class="nump">74,081,296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesMember', window );">Mandatory Redeemable Preferred Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
        <div>
          <div>
            <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 8 &#8211; Mandatory Redeemable Preferred Shares</strong></span></p>
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">All Funds except Long/Short Equity &amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.</span></p>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.</span></p>
            </div>
          </div>

            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
              <table border="0" cellpadding="0" cellspacing="0" width="100%">

                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                    <td colspan="1">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,500,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000,000</span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>

              </table>
            </div>

          <div>
            <div>
              <div>
                <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND HIGH INCOME FUND</strong></span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(204, 238, 255)">
                      <td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                      </td>
                      <td colspan="1" style="background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,220</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,240</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series F</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.66</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              </tr>

          </table>
        </div>

        <div>
          <p style="margin:5pt 0pt 6pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>

          </table>
          <div>
            <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Offering costs incurred by the Funds 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 MRPS over the respective life of each series of MRPS and shown in the Statement of operations.</span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.</span></p>

              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, 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 a 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" with each Fund's Statement of Operations.</span></p>


              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>

          </div>
        </div>

          <div>
            <div>
              <div>
                <div>

                    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>

                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Asset Coverage Test:</span> Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.</span></p>
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Overcollateralization Test:</span> So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.</span></p>
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.</span></p>
                </div>
              </div>
            </div>

              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' 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 Funds 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 a Fund, voting separately as a class. Except during any time when a 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 on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>

          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityDividendsTextBlock', window );">Security Dividends [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">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 KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, 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 a 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" with each Fund's Statement of Operations.</span></p>
            <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityVotingRightsTextBlock', window );">Security Voting Rights [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' 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 Funds 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 a Fund, voting separately as a class. Except during any time when a 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 on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>
            <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_PreferredStockRestrictionsOtherTextBlock', window );">Preferred Stock Restrictions, Other [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>

                    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>
                  <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
              <table border="0" cellpadding="0" cellspacing="0" width="100%">

                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                    <td colspan="1">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,500,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                    </td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000,000</span></p>
                    </td>
                    <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>

              </table>
            </div>
          <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesBMember', window );">Mandatory Redeemable Preferred Shares Series B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 33,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series B<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,330,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesCMember', window );">Mandatory Redeemable Preferred Shares Series C [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 33,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series C<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,340,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesDMember', window );">Mandatory Redeemable Preferred Shares Series D [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 33,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series D<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,320,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesEMember', window );">Mandatory Redeemable Preferred Shares Series E [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 33,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series E<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,330,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chi_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9.74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
      <div>
        <div>
          <div>
            <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 9 &#8211; Common Shares</strong></span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:</span></p>
          </div>
        </div>

          <div>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,081,296</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,858</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,871</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,238,025</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>

            </table>
          </div>

      </div>

          <div>
            <div>
              <table border="0" cellpadding="0" cellspacing="0" style="margin-top:5pt" width="100%">

                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND HIGH INCOME FUND</strong></span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                    <td colspan="1">&#160;</td>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                    <td colspan="1">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,379,270</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,661,499</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                    </td>
                    <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,304</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,771</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                    </td>
                    <td colspan="1">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,762,574</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                      <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76,379,270</span></p>
                    </td>
                    <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                    <td colspan="1" style="width:8px">&#160;</td>
                  </tr>

              </table>
            </div>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,335,126</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,887,622</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">702,814</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,509</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">744,690</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,369,635</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,335,126</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,644,318</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,080,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,742</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128,264</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">356,738</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,772,582</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,644,318</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,823,566</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,272</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,825,838</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp; DYNAMIC INCOME TRUST</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>

            </table>
            <div>
              <div>
                <div>

                    <div>
                      <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
                      <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.</span></p>
                    </div>

                </div>
              </div>
            </div>
          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityPreemptiveAndOtherRightsTextBlock', window );">Security Preemptive and Other Rights [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
                    <div>
                      <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
                      <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.</span></p>
                    </div>
                  <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
          <div>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,081,296</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,858</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,871</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,238,025</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>

            </table>
          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">75,238,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="13"></td></tr>
<tr><td colspan="13"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_AnnualDividendPaymentCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AnnualDividendPaymentCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtDividendsAndCovenantsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtDividendsAndCovenantsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtStructuringTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtStructuringTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_PreferredStockRestrictionsOtherTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph b<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_PreferredStockRestrictionsOtherTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityDividendsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityDividendsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityPreemptiveAndOtherRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityPreemptiveAndOtherRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityVotingRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityVotingRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_MandatoryRedeemablePreferredSharesSeriesEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=chi_CommonSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=chi_CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>23
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$
MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7<K_WUE[O)I#-ZG7TZSFN4
M?VFK :?MNYO/D_QSZ.2?IY/734+.<+PL"?'[(UMAAR=N.Q-R.AQG0GS/]O:1
MI24RS^_Y"NM./&<?5I:P7<_/Y)Z,<B.[W?98??9/1VXCUZG LR+7E$8D19_(
M+;KD$3BU20TR$S\(G8:8:E < J0),9:AAOBTQJP1X!-]M[X(R-^-B/>K;YH]
M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M
MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZ<TT#PE"\D^DJ1CVFS(Z=T)LWH
M,QK!1J\;=8=HTCQZ_@7YG#4*')$;'0)G&[-&(81IN_ >KR2.FJW"$2M"/F(9
M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+
MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T
M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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MFO.0]A<C)%Y ISN+E18 >DT&2IM :0J4ID)I&I0VA=)F4)H.I1E0FHFB%2U
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M)%D61@ +*T@2#(&G$4<P!: !0Y+$G8,'YU&\.:?B[2] XU]02P,$%     @
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MJ#(9BBJ6<%H@XLD@;6E6?;!/3K3G>1<W]T6NS>,)KM\,<'AT_@%02P,$%
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M?^:+X3]>?P%02P$"% ,4    "  ,6MM8!T%-8H$   "Q    $
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M;"]S='EL97,N>&UL4$L! A0#%     @ #%K;6)>*NQS     $P(   L
M         ( !(#   %]R96QS+RYR96QS4$L! A0#%     @ #%K;6+9"5R8R
M 0  ( (   \              ( !"3$  'AL+W=O<FMB;V]K+GAM;%!+ 0(4
M Q0    (  Q:VU@D'INBK0   /@!   :              "  6@R  !X;"]?
M<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    (  Q:VUAED'F2&0$
M ,\#   3              "  4TS  !;0V]N=&5N=%]4>7!E<UTN>&UL4$L%
3!@     )  D /@(  )<T      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.1.1.u2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>27</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>6</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>3</UnitCount>
  <MyReports>
    <Report instance="tm2412371d2_ncsrs.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File>chi-20240430.xsd</File>
    <File>chi-20240430_def.xml</File>
    <File>chi-20240430_lab.xml</File>
    <File>chi-20240430_pre.xml</File>
    <File doctype="N-CSRS" isDefinitelyNotFs="true" isNcsr="true" isUsgaap="true" original="tm2412371d2_ncsrs.htm">tm2412371d2_ncsrs.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>j24123717_aa001.jpg</File>
    <File>j24123717_aa002.jpg</File>
    <File>j24123717_aa003.jpg</File>
    <File>j24123717_aa004.jpg</File>
    <File>j24123717_ga006.jpg</File>
    <File>j24123717_ga007.jpg</File>
    <File>j24123717_gb008.jpg</File>
    <File>j24123717_gc009.jpg</File>
    <File>j24123717_gc010.jpg</File>
    <File>j24123717_ge011.jpg</File>
    <File>j24123717_ge012.jpg</File>
    <File>j24123717_ia013.jpg</File>
    <File>j24123717_za014.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="39">http://fasb.org/us-gaap/2023</BaseTaxonomy>
    <BaseTaxonomy items="52">http://xbrl.sec.gov/cef/2023</BaseTaxonomy>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/dei/2023</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>29
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "tm2412371d2_ncsrs.htm": {
   "nsprefix": "chi",
   "nsuri": "http://www.calamos.com/20240430",
   "dts": {
    "schema": {
     "local": [
      "chi-20240430.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
      "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
      "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023.xsd",
      "https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd",
      "https://xbrl.sec.gov/country/2023/country-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023_lab.xsd"
     ]
    },
    "definitionLink": {
     "local": [
      "chi-20240430_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "chi-20240430_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "chi-20240430_pre.xml"
     ]
    },
    "inline": {
     "local": [
      "tm2412371d2_ncsrs.htm"
     ]
    }
   },
   "keyStandard": 22,
   "keyCustom": 0,
   "axisStandard": 1,
   "axisCustom": 0,
   "memberStandard": 0,
   "memberCustom": 6,
   "hidden": {
    "total": 3,
    "http://xbrl.sec.gov/dei/2023": 3
   },
   "contextCount": 27,
   "entityCount": 1,
   "segmentCount": 6,
   "elementCount": 229,
   "unitCount": 3,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/cef/2023": 52,
    "http://fasb.org/us-gaap/2023": 39,
    "http://xbrl.sec.gov/dei/2023": 5
   },
   "report": {
    "R1": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "true",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "C_20231101to20240430",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "tm2412371d2_ncsrs.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_20231101to20240430",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "tm2412371d2_ncsrs.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r120"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r122"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r166"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r166"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r165"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "chi_AmericanDepositaryReceiptsRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "AmericanDepositaryReceiptsRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "American Depositary Receipts Risk [Member]",
        "label": "American Depositary Receipts Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r126"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "chi_AntitakeoverProvisionsRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "AntitakeoverProvisionsRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Antitakeover Provisions Risk [Member]",
        "label": "Antitakeover Provisions Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r124"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r88",
      "r89"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r92"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "chi_CashHoldingsRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "CashHoldingsRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Holdings Risk [Member]",
        "label": "Cash Holdings Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CityAreaCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Domain]",
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r27",
      "r28",
      "r29",
      "r30",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r73",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r174",
      "r175",
      "r177"
     ]
    },
    "chi_CommonSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "CommonSharesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Shares [Member]",
        "documentation": "Common Stock [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "chi_ContingentLiabilitiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "ContingentLiabilitiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contingent Liabilities Risk [Member]",
        "documentation": "Contingent Liabilities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_ConvertibleHedgingAndShortSalesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "ConvertibleHedgingAndShortSalesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Convertible Hedging And Short Sales Risk [Member]",
        "documentation": "Convertible Hedging And Short Sales Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_ConvertibleSecuritiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "ConvertibleSecuritiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Convertible Securities Risk [Member]",
        "documentation": "Convertible Securities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_CorrelationRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "CorrelationRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Correlation Risk [Member]",
        "documentation": "Correlation Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_CovenantLiteLoansRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "CovenantLiteLoansRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Covenant Lite Loans Risk [Member]",
        "documentation": "Covenant Lite Loans Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "chi_CreditRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "CreditRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Risks [Member]",
        "documentation": "Credit Risks [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r3",
      "r7",
      "r8",
      "r10",
      "r11",
      "r17",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r43",
      "r44",
      "r45",
      "r46",
      "r53",
      "r80",
      "r81",
      "r82",
      "r83",
      "r84",
      "r176"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r4",
      "r17",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r43",
      "r44",
      "r45",
      "r46",
      "r53",
      "r80",
      "r81",
      "r82",
      "r83",
      "r84",
      "r176"
     ]
    },
    "chi_DebtSecuritiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DebtSecuritiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Securities Risk [Member]",
        "label": "Debt Securities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_DeclineInNetAssetValueRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DeclineInNetAssetValueRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Decline In Net Asset Value Risk [Member]",
        "documentation": "Decline In Net Asset Value Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_DefaultRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DefaultRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Default Risk [Member]",
        "documentation": "Default Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r90",
      "r91",
      "r161"
     ]
    },
    "chi_DerivativesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DerivativesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivatives Risk [Member]",
        "documentation": "Derivatives Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_DiminishedVotingPowerAndExcessCashRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DiminishedVotingPowerAndExcessCashRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Diminished Voting Power And Excess Cash Risk [Member]",
        "documentation": "Diminished Voting Power And Excess Cash Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r90",
      "r91",
      "r161"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "chi_DurationMismatchRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DurationMismatchRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Duration Mismatch Risk [Member]",
        "documentation": "Duration Mismatch Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_DurationRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "DurationRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Duration Risk [Member]",
        "label": "Duration Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_EarlyRedemptionRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "EarlyRedemptionRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Early Redemption Risk [Member]",
        "documentation": "Early Redemption Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r169"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r173"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "chi_EmergingMarketsRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "EmergingMarketsRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Emerging Markets Risk [Member]",
        "label": "Emerging Markets Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r87"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r87"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r172"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r87"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r164"
     ]
    },
    "chi_EquitySecuritiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "EquitySecuritiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Securities Risk [Member]",
        "label": "Equity Securities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r168"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r168"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "chi_FacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "FacilityMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Facility [Member]",
        "label": "Facility [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r131"
     ]
    },
    "chi_FixedIncomeSecuritiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "FixedIncomeSecuritiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fixed Income Securities Risk [Member]",
        "documentation": "Fixed Income Securities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_ForeignSecuritiesRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "ForeignSecuritiesRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Foreign Securities Risk [Member]",
        "documentation": "Foreign Securities Risk [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r143"
     ]
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r154"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r129"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "chi_InterestRateRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "InterestRateRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest Rate Risks [Member]",
        "label": "Interest Rate Risks [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r91",
      "r158",
      "r159",
      "r160"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r144"
     ]
    },
    "cef_LatestNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest NAV (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "cef_LatestSharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LatestSharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Share Price (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "chi_LoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "LoanMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loan [Member]",
        "label": "Loan [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r108"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r105"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r109"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r106"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r105"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r105"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r154"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r128"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "chi_MandatoryRedeemablePreferredSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "MandatoryRedeemablePreferredSharesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mandatory Redeemable Preferred Shares [Member]",
        "documentation": "This member stands for mandatory redeemable preferred shares."
       }
      }
     },
     "auth_ref": []
    },
    "chi_MandatoryRedeemablePreferredSharesSeriesBMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "MandatoryRedeemablePreferredSharesSeriesBMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mandatory Redeemable Preferred Shares Series B [Member]",
        "documentation": "Mandatory Redeemable Preferred Shares."
       }
      }
     },
     "auth_ref": []
    },
    "chi_MandatoryRedeemablePreferredSharesSeriesCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "MandatoryRedeemablePreferredSharesSeriesCMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mandatory Redeemable Preferred Shares Series C [Member]",
        "documentation": "Mandatory Redeemable Preferred Shares Series C [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_MandatoryRedeemablePreferredSharesSeriesDMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "MandatoryRedeemablePreferredSharesSeriesDMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mandatory Redeemable Preferred Shares Series D [Member]",
        "label": "Mandatory Redeemable Preferred Shares Series D [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "chi_MandatoryRedeemablePreferredSharesSeriesEMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "MandatoryRedeemablePreferredSharesSeriesEMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mandatory Redeemable Preferred Shares Series E [Member]",
        "documentation": "Mandatory Redeemable Preferred Shares Series E [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r61",
      "r68",
      "r69",
      "r71",
      "r72",
      "r75",
      "r85"
     ]
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r91",
      "r158",
      "r159",
      "r160"
     ]
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r167"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r167"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "chi_Notes2035Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.calamos.com/20240430",
     "localname": "Notes2035Member",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Notes 2035 [Member]",
        "label": "Notes 2035 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r126"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r113"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r115"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r86"
     ]
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r5",
      "r6",
      "r9",
      "r175",
      "r178"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r117"
     ]
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r91"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r104"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r103"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r145"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r94"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r97"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r96"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r99"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r98"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "cef_SeniorSecuritiesAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r136"
     ]
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r136"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r141"
     ]
    },
    "cef_SeniorSecuritiesCoveragePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCoveragePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r137"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r137"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r142"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r133",
      "r140"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r134",
      "r140"
     ]
    },
    "cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Involuntary Liquidating Preference per Unit (Deprecated 2023-01-31)"
       }
      }
     },
     "auth_ref": [
      "r138"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r132",
      "r140"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r135"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r151"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r152"
     ]
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2023",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r27",
      "r28",
      "r29",
      "r30",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r73",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r174",
      "r175",
      "r177"
     ]
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r129"
     ]
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2023",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-54B"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "59",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-59"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "SubTopic": "10",
   "Topic": "820",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02.22)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
  },
  "r12": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "(a)",
   "Publisher": "SEC"
  },
  "r13": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r14": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r15": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
  },
  "r16": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r17": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3"
  },
  "r18": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2"
  },
  "r19": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3"
  },
  "r20": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
  },
  "r21": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1"
  },
  "r22": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1"
  },
  "r23": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3"
  },
  "r24": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
  },
  "r25": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r26": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r27": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
  },
  "r28": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r29": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r30": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
  },
  "r31": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r32": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r33": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r34": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r35": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r36": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r37": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r38": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r39": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
  },
  "r40": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r41": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r42": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
  },
  "r43": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r44": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r45": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r46": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
  },
  "r47": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r48": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r49": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  },
  "r50": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14"
  },
  "r51": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
  },
  "r52": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
  },
  "r53": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1"
  },
  "r54": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r55": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r56": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r57": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
  },
  "r58": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
  },
  "r59": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2"
  },
  "r60": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27"
  },
  "r61": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r62": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r63": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r64": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r65": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r66": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r67": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r68": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7"
  },
  "r69": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4"
  },
  "r70": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r71": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
  },
  "r72": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
  },
  "r73": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3"
  },
  "r74": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
  },
  "r75": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1"
  },
  "r76": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r77": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r78": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r79": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2"
  },
  "r80": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
  },
  "r81": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B"
  },
  "r82": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C"
  },
  "r83": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E"
  },
  "r84": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F"
  },
  "r85": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12"
  },
  "r86": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r88": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r89": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r90": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r91": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r92": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r93": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "4",
   "Subparagraph": "Instruction 3"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3"
  },
  "r175": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r176": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
  },
  "r177": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55"
  },
  "r178": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>30
<FILENAME>0001104659-24-075471-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001104659-24-075471-xbrl.zip
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M98<X&@  ^'T! !0   !C:&DM,C R-# T,S!?;&%B+GAM;-U=6W/;1K)^SZ_
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MX3S/;L+LZT<^N^?+84KLY>"^K:H_JG@[C7$/ V.<B^&_\D3D]>LT>0QE<K?
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M_;<8608-#$:>00.#D6G:HUO#J %@9))G <#(%!_"65AM5YF9,4"R_EN,:(\
M R5BAW\5X=AF600@Z;]%B<7/@X 291,6ZZ^\%/#?HD3+ 1<\08F(8CRS?3M"
M_@E*]%OGPAB1[B.+1?2HEP!J+P^)^B<8T>[9(# BGAAY+$7+3WE\QNXC?BVD
M>9KRL<4V$UMU_P0C+FX,+$;T-%_MEJ<ASWY[)N;.*/X)1M0E@HX1K6TO>H8"
M_:R&CA'W::"/=C%2B.U5SU&PGR^Q8V0A*NQ(B<SJJA<HV"^6V)'R'PEVG+0I
MUW6<AUD@]Q;(I#PRH%3("SPXF1$/#T[RP\.#D]%6QQ\(9XD&)TEAH<').XOA
MT\)NZ9=:P1^A;)C%1823(^0%+F=S%MCZ:U58(,&)^!A(<.)WEO-T\?[AFJ5Y
MS--L&L[-+_XM- 5&G#C]LAAQ8G=NM_FD+R@0X$3KYR# B,^?DKBU[7GP4C%;
M=8$6(WYO#BU&?-\86I0MJ>)RGV]_EX>:Q/)]Q]5]%$[LODM;: J,&-G@I3%B
MY(F7QHB103XE.<_V=O</#7@Z4N+:&)EAW6MC1/RK?,K3YIOK62(2="QN)G%S
M184\MN;B[MVMT4\#1Q'8,7(%%7:,+$.%'2/G7"=I_I!$82*_?47F-2E*>8$'
M(ZL@XD'9/+L<_Y9'/+ *=#H5@0HC4^"CPL@-RTO<%6DL [T]J+Z&P(21"[ Q
M8>2([HNDZ@MCF0FK'W@<F#]5#QI#X,;(+Q2X,7++#9,+D^0B\7)#M#R&PFHY
M@%%/X,/('R^)#R-'R,,3X[QZZ+]X%/\T5_<Z%8$*(U.@HT+9HGO#QT497:\>
MK)>=:'4$+HR,\1*X,'+&#9\44?6BW0RG+RI08&2)YZ/ R ME]2)NY20(Y>FV
M?X3Y]*I\[Y@-6X,W>!R!'R,_4.)'R1/*ZZZ/N(T1)5>\,$:4?/'"&%&R1Q%Q
M<=<.>&&ET?!'*)N+L3&AY UD3!@Y0PR=Q&.6/E69W(A(*2_P8&0/3#P8>42,
M+P1M8'3$Q-4QLL#Z5\>(X;<\#I/4NL11B0LT&-$:#PU&7*Y6+)S*-;W-8UB>
M!%_/"RZ$]:\L[90%4HSHO!&D*-N"JP.(>23D)F;_@L(""4:DQD&"$I^?XGS*
M\W*G;/.!)\O38F;UF&:M+_"BQ.\-XL6([W?LNQ%31T9<%R.RKW-=C)C^.6L^
M&]W:'JFH5Q+(,.+[RR##B/4O@PPCMG])Y#;?R 8/).J/4#8%/Q_%P)@MV[ID
M/^V4S:_>/+#LOFSL4F3;$\;F.P+?_@Z/\JS^BT2\7Z)=_,$_BUB673U4F2R9
ML3 &\*J%!>*!L?W9B.7AG4T<_,1FW(A;I2+0MR*]U.O@3WF6%&FP[/)CTTEG
MG 3E1<JWSZN0V'WI>JM&,KM;LI>:4)6-W'B\_?EVZ]=:T6LTO5K5D[K>?RKM
M__MYI[PF*K5RE.=0&CE'R<I;IM8UH*=:2EZC1>PD$Q/0051,;'RC:)X#>42*
M>K4LK1\4J"'KNX2ZWZ0'M',IYE5R]!.D#QHT\P*T3&R$!M:W]X&M7>MX+25'
M;DY3NR*'^!C\8MDB2.&A6MM;J'M"WRL'\,H1G'&7;2<D5VE:>A%\B6SR7:/D
MG+O@E^(.\='[!6J4!'MC*>F*"\ >3]30\U;G4P7N-7H-P1YI!O*8O-N70U4T
M?V11Y)7#>;P<SQ,#_L,!QZW3;,ED@%/  *=+_A<+_MZU]V_"FVT-XGNOA/CS
MYOUS9_J+3^RU_?K,*?SRCGOV+?O,N4I]3ZK[5\%3L9+WI()7:KB2#M5$X)E'
M0$3KB5X'+=#^I52)U('GVQYDT-*;@JRU;K\]%VC>A9@C<[H/&C2P6Z 5?;]
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M]&VO3^<M6X)@)A^@3TX0_L@%IG.3%KVW8#)@-C=J49%)4]X_9AU.YJ LF1=
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MXK/D38B4C%K4G07O8:1$6*P^+^/?&1[\].[ZP_8+_4?_O/#Z/U!+ P04
M"  ,6MM8#")R5*J= @#INP( $P   &HR-#$R,S<Q-U]A83 P,2YJ<&?,O&=
M$VNT+CQTD([22Y" *((51=A 0*1+[UV:"D@G;LJ&("@@"*'; >D]@")%," E
MB(5.D*J" HG2))203.[,/O>>[_[[;CD_;N2'S"3OO&6M9SW/6BLPIAA? 0$3
M V,#@(D9 'R@?P#C%R!X!>T=$ 4P :P \.^E-8!/UR?8RQ?PZ8*N,#%F@+L
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MYMQ48?S&*-7F=X!3I%"5U!U,#2(&ET7V.#NZ$+1V]?I*TA5]?^5FQ=]+C6A
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MA1P1YBF'\AXY4N4!H;L)G"C#]&0A@X4$U-3!K@O)XO^,1K3+,X7IL)",&QA
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M+L@[/-VU0J-.[4>4ISK^U,^^R)>^+<< ?NFR,G-J"D1Q0 ;@>@.* 9"I'&4
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M3^X;_AIMWZ141=RW&'NJORN$W5&"TS;%'[=D&<")^J1'B.*N(F.P>WG2A9X
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MP@'3T@S%D)ZY]I%O8Y"V7<#T8:0*HTF=?X,]=/Q7>/E$B((,$>G)<$ DVC.
MP&!*/#,#^ 5W[U<6/L52NG?K<3_&#_60R\$D>SS=-+BB,Z,C1"/4L$%JTY.
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MV&C2UX@?1ZRNM'NE(SU6)>XA?L?+0,8MTP1):)*6!XT-@KK**#S9!4X/AJ>
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MMBTT?N!709/+L06^-9!%!?_O]AK6O,J>4+3]MD(7"D-E;BLC[FH*N'[:^Z[
M\ZRL+'PC7ELFXV-6TB7%F@;O2C;:UK(M#JX5KB#JD\AQ\)MR1N1B3DCY.OGY
MU5A$I/*)$OJY13F%EU=M]_R9Z<H4V]G8GJ)U$$554]L.-!;_2&*.">IG_7,-
MZ!546+9OGK)]=V)$^+3/Q V&3L5_GA$?W/J\A!VLOQ1+4SY/_.:1DD P_"A3
M]VWR\Y=O.QP).*O=:/]&=K -5/RGU'S&-7(@MVC&/4W'8==^/]>1,YFJ!F?Y
M+^:I^U,68MZZ2K?EAI64C)G.)]M7/JV/UW6+5<CLLPR7!0K$^9"AYMZ?3G2:
M:*P8:J5\]J/R;J<7#,MJ5(*7,R)]_/3;7I$7\MXL+.2/I:8W4%R^0! S,G-N
MFEE$,;?CV9"?4RK#(V/^ UUS*\M^K0S5[H+M\G_^U*[MM9FF&3*0<S=(T8@_
MQYV]!#)^IBOD@[6944Z&U=>]B&J_U1<Z(L+A+ZD5S2J>6\I;!(=K$2-GMPQ]
MQ2_474YG_ RJX<M#"G?I=@AO53.^O?)SC(F0O=2%MICPSC+,T'NF]-E1O E.
MZI@Y))9X"U\_* B./FDX^)'SBZ.=6*]+WH]!:)$V9XA=26R$^\<$A/8QY8Y,
M/@XX(#HNN\)7(ILTC6SI22$4B/JLO1OGB5;.9#/Z3^IJVY>+9<0(4=:H[=9M
M3EWCT$GCC/-2COK>NB?A&R^5%"XJ&?"U&LK%E%. L_/#2U[EMZTKDE_?JIZV
M49J/\W_JQDIY'I?5[F)@M\<+JP^(A<0 $66)?NH^(W)W7(04C)00A7>LP;0X
MO644.>'(Y97D.LPLB=!V"]>*G*&A)ND">5PZYX&L7!Y+2RN+4J47AI\C[+">
M);=].&"$Z^TX?$_;1&"91.YKY(+=%"NJE'L/BH/\2+K5A-^&[Q0<Q,-5:I!B
M+_(\8MI%%Y;()#.7[O'4[?=P+C/?C6HL9KVFHD!T=3W'R;4?9*>W6I9YOJOE
M1\Y?UJZWK+8"ZDYC/VL?E)V"SB]<L\B:OZ'4?#R\*]-1^M7BZM^)OV3:*^-3
MX,EHV<&)]^$AV$>J>Q@C.]TUFT)Z!XRX^=Z4WLBVQ>=R]9P,'4D:MK[>+ES/
M*WF?"C$KSV@58KS,>QB98NW;)^S4VEOLYR8[E;.3'^6#_)L_?]$N>&;D(M71
MQRAUJ_F\;"/K5-S(+-L'G%5J>M$>?V+V#6I;S^G5VMBMKRMWQ/Q]_ )O#[A?
MMM=WV;AXS@1'@8BWK1K0%5Y64+5+MT>V=$#0J8LCC$W"G-XB&1'T"0"4;M%K
MD;2C2IH9W(..[0\)_V5=.3.=CS/5$Y7=/NB:!W+!]IJLV88U]LRF_IXA]:V?
MEYSUQ[#](FS50A0#QZF\D@X4>KQ[J:-[I>D"HZJ4;A^MOG!"'\U9H7K>C?/-
MTVLT/)7<:-.@4&30-#VXJ'AE?XB"3+QN^!^HCE_E;NNS<\6%%/T1&R6LG[4.
M#.B<JZ>BN4AAF$(,_VLL+M;76LB-RO=@>0DK:B-B<O9BEM.92>!"0'#D;OJM
M<NCECO:2;YWD.*1 1K@R]RG(%4MYTZ+_GW3-$10=T^M:O?D/QTTSCP0BA647
M9JB,^%-HN24(:6<9**O*_0DS[<(R W/]EG5I#E7AO"RIV9?@[9N,\9^77?')
M[;8NCS&^HE79@^KO[\D.Q-'>HRL.I(*E0V;PIJ@9<?V+3*2;O;6;1,1*.^"5
MU_Q$FLV?<S6OQT,J.N@!+:DY&><[-Q1RYP.;0_PM)WIT^$7U[GG[0TTTR#JF
M+1+SW]<N]MP61NYO\$?<K7WE%=;]:>?1 ]^\Q&86%1EV@\IJ-YJOXX3\9'^I
MJ9(-C+I74R<L- SZ&PO?#IM2T(Z^J?"7NKHK%E%-J,'OU.JJX]3/,18-N^Z3
MYTY!L>1"8N0<CLMK7*:N;VSG/2). ^%:U0MWU<J>>M6ZB2$[.Y,U?$L@NRKX
M-_UUZ:\BK 9IV &@Z=(]6+^%/RCDWX)0G->?/GQ/+=3RU@)X< )]"F(B(>:!
MI$\<7[@R%\5V4/@Y&8@$)-<R\1?</R*0$$N:)W5V@BH;.1&2$1I&B'TN5^PQ
MOAG]O@MN0V7[&4U=0 J$E)![<#-(I[16 I)^.Z;H[Q7**2B9LL(I;Q:P[I.3
MEKIZG8'N^O,:A0C(KJO9(0!G^F2_3HGCW]Y*/P7AE/LI_$Y3OPK<3,%$!10J
M/Y9"H4N;4Z_%6.NVH.BBHXH=S=V&$.RU3*W86:H!(/KL3T%.?DFE/Q?,ZM32
MP#?E8^<)+I5NB"7NQ<DX+%10Z5[@T,@?7LN\@(@+[!W_QOZC%@45.;7*$?56
M+H5=$KF/:\8QYZ+FT7%5.M8=]\3W*J/[WFRF#NV5*ZFN7%(3N9\UN.&D&&@V
M;TUU^^:M1Z:F%9"\"OV^[2EZD>+#2E[?)7NO9^MYRC5ZJ4DI1M$_GWH0')6G
MRYF*1E0.32C.\6/$E%YLA?2Q5%CL70L$9Z<1&V*K'/D[A((:U>@K XSGWL/;
M)ZB"C*!1;05&YWCF3XQY$#ZL45AGZ,M[=Y5%PVOK#;KBKU1P"6<97"CV([YF
M/=Y<#,?Q=; 9. <(1U?J-Q8L-,9Y\JP;<JBTKW"!9]<I(/*'ZB6_^B[#)]-U
M_Y[K;-NVA=B0;CZ6L1TF\2#:HO:PBYH!I&7EI41CK=#7_]Z96BCJ<;?BPH?B
MK+W3O-W\?&Y*C;1/U09630252O<C8?2'<'HXC@"]?5+@:]H9T*MH9BORN#57
M,?COJ'N E3;#*LK7<^/Z2GLO]48X;DUCD"6^_K*(Q'W<B5\C!*U-QB$>:/J$
M;+G6IDO6C.B7C.F=IX]G3(DOOV@S16)0H<?L.ON7'[3T:4@-;!CF>]O/N.D,
M@0\2JK=F6FC?U06;'0&]"#7VG1>^-ZCK?:U<8/8-(;5=:'?6(36O;0(A@OST
M\AU]D40&_]+'>[:\MC0W[56N_I8K7=F_3X)J';SWG>DRAFI:Y^WK<O@'35O(
MSL9<6W]FSP\CV>-;Z#?17?]F+'5.0=0MVT4S4N9/!XD@,\W_):.RIVR^>UAG
M&Z37U&>:/&ZC3H/NB==D&3PGQ9\LVV %;5>_&@@D\F"NCEL\I;;^^\0",=7G
M"9X\ &QPNE\MH41E$3VM8223R2K0<Q5ME,NW_E3J(H("[TV[T5<OQU^I'2_V
MB%8 ,0ZIJ71NJ('3$4"!G"G?O7L@ <3-F+Q?@YDXRD5"=_6+ZA'6FX)EAPY:
M]K>":J00\T@*B;U92)OKD./CO3K=4"M.*)B-+/,G(< 60"EXGF5Y#9<(=C?&
M.:I,=O(M?RBJZ#AB&#%Z4ON*1 6TQ"W-QVC:ATD/GS,1R/C"]X4CV3-\T69\
M[$VB T=\?3D_?SJ4XN*RS)6-O([Y% LDWN3O6J3CC)SC[*@J\U(OF=@JR,$'
MHD-0TL&LW?LGD3C?PS#A]31.$W7TNM25VI+:=+7+>1)_):WJMF; 1O8)VU;!
M,878F4$K$@7!)"[PN_C6EHVZB1L_6"GC3H]BHPV[];,ZE"'V&%/1AO(8QG&W
MI<4)L++40E]LFRXO^#XO#-=:;(Y*?WIM_Y&L#BU[P[2)B6ALBQF34JNQ6EON
MD53_[9CO;UG_8$+,K 2-(]<[A'.S5/B\G@U.B[KVLZ(.A.//TP#%<7>\[&QM
MN2]4Z$/&2&<K;2ZD_+BQA@%$GM:>^OJ\2=Z,7*NLS-W1^^O;'2WLHOZE;0.V
MQ&>6RF)!46D:ZN _(N 2C5.0.> MRR\R"*?\+[45E"7"0"ABG/V,)6!@A;8K
MB0G8$%)&0 "DBG('KW^K&Q=[G-?=I^[%+52]>[3A%&U'\F>G7/L'H'@&FHN!
M##1L) 8--F#/=KGG99]-&T*Y0?F6-\%%TR:#FSFGH'AR$>7GRI]H*O#7-$.[
M2:),=("19CVA)IEUX2VC_[^%-6WVKC:'K;P$#T&GN-%!5;0>5- 3<% 8V@DF
MK6O:Y;MJY?^WQ/84A,3;JT"P&<"CEJ3#O(-_B(YXB$8R9O:_]WI:F8Z7G[KU
M<SV7)UU[C4B*P*^;"@8EZ=WW>5#('?;YQ;>/K4?OZPJ@XI6&4E7*C.XO?^3G
MW1&?$WP*212=G_?6/U%O\MO'W,W\^(6NID3<A_;;GP@VJ&A7W @2IT-*ZT;7
MA0T,"51KS!&1V ,B #B\*ZAW2MH^=&LWJVP>1;NM(+?-NG%EDZ]C&).D37AR
M->[+A+3>_Q1F(! K+5W'HB/-% _1(C)3_&("791L.Z_OFY%C&9OWOMG6OE*8
M@=^]D?&G(/@E%&U.A&KGC$GW3BS0.VB:U[I\UX%QQO-N<F4A3$'#5$CYC>1E
MET/:"!HA[?6E'FC#P;+U-<I6(YT2B<@:R!H%-U6''Q0.5OQZC:@(< ?'A5[M
M74KJIF! +R,G6)$TM2=98CN"7(B;J9NAY[I#O8=8HURR2"W<=!)+>;_D3U@F
M3F ACG1M-]HZO5.>6Y2?9$;TQ_8)D6:ZTL!RD/DB?&_,]F"2>0N7PD1#IX+"
M++)F+.P4-$3:1;$(JB,G($*9Y'[D(5#=GNK\M!EB=?^HK:<0-XTI!$I%SF(!
M_?[-A#GB/#$(R ,V&\O*TO84?9($=(S3XRE>G4(M47"I'/)7X:)ZBS0)##G@
MGCX%92UWU:RF5YQCF+C'BFE'8_K6,;N+_HW,;.#*S>S! W(A::8/M]6!I_C@
M^^$GG*+K-[UP=#!KDSL2VK?XB/;9@Q#D0Q=!WXZ#B]LBB7#P'LQUGQ04@_@0
MU6Z#\6R]X2!SX5BF1ZI27TK^0-YLS3W2[U.VB([AGLVGL)?N\E/R7)=S8X7C
M-;>2UQL23%/I1((#&K]7VDLINC\TMJ#99U*ML7Z7%VM0X2\YW#V6*>-G[VH@
M5JOM^J:.0KW*W\+HG9-J%:<SANHMVU9S#3+]+GZM;QFXVB1;D9.[VL9T\4+>
M?W3=_DG&HP$*>\4,6/IRC/F%C#2)0@-;<_Z]<RJ_R)3%[[/"O2A@7ZU5:>N0
MGV3W;C]N:3\%.0@@?]M'H> L[\CG[&(0PPIQC>>RY@)J1OG EO%00KD[J><A
MNNL^JKG^"_\Y.AWU\^(CD(6\YRSGN>7J*;MN!8=@_5%PJN.9\Z)%'2K2#[FS
MKM@S.6>^X&Y?^_Z6NWD9MJT(RY9]X_UZ[XUO@K _%XI;36&<O:'LWT>EFJI:
MW9 [5A6QSC=3D#'%&I'3OI.TPI^GIY0-G[X08S-N4S3Q_SPA(5.KQE0=#2T_
M!=T,QZ^[=/_#1.+DOYDTBK-T,4#,1T9DAK;OC6 /  ,%))U<<.S?' ^&KZ4J
MQGFY]\NE\Y 1-HVJQ)-E1PPY160EH]^(?[1BB";KYM2G6.]0"B5PB\8V')QD
M#TT+.&%LC,<^[V?DRG=];QI!?%.LJ1"T<#IWCQ\94^6R!5:RL>%[W,9^'6PS
M8W.-I)AR;7.Y"VW:FO%I3YJ&$2_<16[0^5='F 6:[-S179DC'>]H[G]4%7I&
M3T@")[;].28732Z1E[IGH!D\$E:8D OY>?@.A@BK V^@X7H*M]--VV!Y;7#Q
MVRD(QCIYUG#\<GV,P0;-N3,>8X?%/DV!8:+.U''0HCFQQ5GC[17BZ]@#)F&B
MTBEH_JP^7$LJXI=RLJ0 PD:GW!6SW42-(?^C ,D:ZO,VER\Y2RY"+WRKS[P/
MAYMHQP%B*!2G>FMH;7]J;.COS !>F"Y=//<R+/N.9:R1I#:NB9OH%(5[U+6L
M<]>LA;G;EMV(*BOO=^V*RI\/:*&;K%1)*RY+6PN1LZMCK>*>!XP@C6"SZC>9
M!TW*X-4A($_4'=0H]C+K*RQ7PW&#/*NL0B CT#1 . J[O(*Y<N @VZ;XPZ3.
MM.7#Q/M.DP[GO/PVKP=W:P>9<LJ'2E- ].FZ*S7"KH_"<3N"<L$OZV/6BIT2
ME4T,:DH+7T\-6AF9QT;XUE[6JJY\6JA-2-<=Z-Y*A@=JJIV@73!L>?/K\E9B
MNDK&LPMOM1X4@+,KI<2?_+#F*;?"%.99$-:"C%BW(O#-Z:VZD3_C%C@YX<BD
MKS*JW=-&@A\OAR"_6XH=6$\L;+OW.\-YKP@755;@US2(76.0]HJ?FH;?>=C6
M\Q6X?& XO9E>XN,TG*W ]8THM.VVMHV;#NC#'H4%@JN%24 P=-+;.(9G6(PH
M56_KK9+W8NX34^*TJ1TV. R)JCJ@;):"Y+,@@;P9O7)O$COT*)-!-%JKE(AH
M "Q:.1 *IVDZBI.J*.E!08]'/'%_=0+#:KJG6*C6UK:CT5W?!-!4 O%.[!P)
M!\9Y/6U75DUZRDAGE"W3/T4H?/,OX+:+A\&Q3LS6> _S4+=IG)= 7@JAFH P
M"M9$=WT1Z+I7/Y<Q?SLVB_E/H,E.XGI1'V$YGO+DW/^/Y8]MK7[-=^[\ZK<0
M7\ZD,&ER(:!.\$3[P)(5C?&@VMR6/3N#/S3FBRJ0W 225A'0,_J@'*6B(E T
MD+9+8IT VD&X#EW]?[U=UX%F1H3.AE3>N+#C6)MUN=PE*X*GX$JZ2%3%D\0B
M5#<GO4@=M6DJG-EE>7$JOI?*P?1O!I^/G>$PN[R(KK/LUYR__&";^F5S_<UY
M+RND;4/D$T&9@^FQ 8U[CQ57G(+[?]?66Y-X@XXI*X(T#'.6OXV@4Q0A&P")
MLW71D)$*4=TP%5JG<S*(=1?*OPF=6OVKZCM_^:W$]6V$F)Y\7R1?&8:F3=6M
MEF#N\-R(R9XM-'JN;7VFVC\]A^?U0.KH4E8)BXIBK,P4>ZY!"L:_3?IMIAUK
M>6:0S9,A@:AQCA/U0]9Y-(,\CL/&\ED.1U9IA$AFA*T#K5(C@GE+@S\:HH6?
M05HZZ[ZB7$/*;4WK/T$[:D"T2DW;J[U=OZ? B!9FZTM=[50S"KQB\+87\EQ$
M\!YXE;(/7S1#IG2<@H,0>[V;R!CLU*"+U9W>D\&CF(#=Q?!4.&-'8N'CA7^0
MH^BP]@/*%Z)]6%Y3IX%AKR%F^R* :N=,S8RXA9ONP"EHV77;3 6_\Y;5"<@P
M4)PC:7=+$]N0@*X/0,1@X=A8+ED2<^]Z#&5U!E2.?R-(]3Z#)"_B*2BI.[U[
M#-YS_R7Q D_^>W?O<@%;QT*U2P3)M.N9/W@SG; 6GA[AY,+?5\-Q5G\QNFT/
M\U1"=82>7;KPU%RBY 'H#0PMIBK^5\]D= ,Y.K%YFVVFXX#BAB@'"D7N)R&[
MX8TI5:'":H]\)\J(<:1;*TW_.D&9..I]<B<>?H =+/:]E3(+*\*0F_#N,UU1
M \B_@I\0VY-FIZ!W7Z%$N^7WA&43>1/12Z)C7T1OW/XB&OKI#T=F5X;-^%1=
MF23A8B!K]\S[2+0>Z]W#-"Z7/,WVGCQ)MBD=.C^8?58)^^YB_MY7^HD2?7*#
MYT-%Z5_J35K0JH#AUNV0I[BI0/]]2VW;_>G//7J):O%#I:X\8QY>LK[<$R/A
MS0PL<7__8;W"DFJT:N.BP(*^DP.[6Z*)!+J9M)!CM_ZMC_/;W;=0RN6HM15+
MKT9]==V\5Z#/'[J[06S^!-:?W;NHL'78*>A<R^.6>.F'S"F2LMX-V:X;=%1.
M6$B.^(P4()-#9UGR5.;7'\LY;=H4TA1-4\C'X0UDYL'?:P(J_-A%X99<C]*6
M !#'LXUD!3FKFZ]G6[(&6K.6L;/ AN$:2]>.AE(B#2IKZ$G)F7<(B"% ZO2Q
MX>=<JIDOS!;F-+'7*QIAP3R7PKZY'W3"VVGS*,=O65\1\O/K0%A/'2?$8HA(
MM@4ZK:/]&]7<G0UIIE+'+ F.MG%? ULZ)P*U[1@-N-H!K1%,]M%;H]L9P\XV
M,NPB4%&%;Z+-&;J]QJE]9AILGA175.T3]F\ %<J*)A1> PJ+IV:QW]1;2J7C
MX4Y%6-RYP0)P%-WKJ*IDP\=USU*$>\<GL4$$&&E]">O2/9545IO%;5V59^.S
M/"B>Q7O>JN]^.><F%H$C;4VBPO &<;72TF:BUZ5'16.7'<:^VW-13YP'E$>"
M:F1>,&I)*5CHK^%OOQ3LG=G7V7A.H='^U=]>]4\N^C2'3BD-VV6)/N'MV/RB
MU<G\!S<)O"E[X+WZXG)Y*TLJ4D::QLC[E(3+]D\I@ E0P_HA9N*M[ZD9;5V<
M#6=7#"9=\^304R(4;0%*E#RZ?,U4M-\:/DR':I5TXMA'@4I2>9(>_TFW/0](
M3[>GL AOHXDB3QF<@H)VT@;K6)X8\1=>VQ;8DS,:/N#B4CD%W0O'NS2@;^Z!
M-I$$X?GL**9E$A+H,!W'BMK.G(+6JXH&969$2.5 U6)/MIJ36("F^^B?EWDI
MUVNUME^VR4&4+EV]<N&QH75$K'*Z.Q8V=PJZ]0Z5N3K3XUFAO+2@&)5\_IQD
MZ1=+1XW"*Z%<M<G!(+<A?5_A!Z1+2)WTF';JVU:_L6[HFC T9VYQO"9BGXD,
MB'"O3@D<+I:,6I4:"S%V/;@TMB'Y8@"FHSY;/C59/)/*P"V02$S8_3")8G-Y
M$<*[/2M=.G_RHD$H4-CCTZ;B436>1IH<8/(=^3Y&HQ5/TML**C_9YZE>1=?E
M"SV6BD1)RNOW2#WNZ4!%Q0UF*3?]_6@V'BL -*"@8=NWW\IWGX*FBO"HJK/&
MVEOY8,&75#[70LMP'P+<Q2 _;Y$,_Y&@!Q06>R<QJ%3-*B3\I^NX% DZEM'B
MNX'$#*VM4!"N-*"ZA[MX-/V#H]68MT*[=I_?]9LI^XQ J"%JZJ\:R85"Q^*C
M'D.]W3Z$WZ'Q?1$M$_ A!Y:A"K$XIJ9P6\ 2)HC&\&<PW?H4WVOWM$FX5<=L
M"Q3:.XD!*D$;0PQ*1[Z%#W5!1&%[0=^R/B'Z$#/ 3 "7BI/_-V?Z%GHT1RR8
M132Y01HH\.WD8677?G,'.(7U\!3T6[?SK)O\I2 SS.J+;<YDMXSL)1/S9OWQ
MV__\KS\3H[[U4B.@\K ;V8W;:2I7& JX=.-O(*<!8:Y_0O4LYKT/-\'9(,DL
MB'ZB$@QS)AIA8VL4."VGPY\=*=71<:%R?*C]PKAQJN$7]@RY\HL!45'[);S8
M19ZTLKG9Z(\9ZS>P=/_)G$_F*XA#UF0^OWG]Z^^8B0BEBS8DB;T%S.$/Q^#5
MZ3Z4T)/9LN1(?9="FT(1/I],7EXG6I!"BS,/.TD370?G7;\J9Z;2#%X?)5H!
M*MI 6W7?R_F#"*\INWX;7C2M]>U!1<N:"^GIY9S><'I2,"NZB'+W?>(F753N
MH]T7QG:BE12-U"I2;ES"PC-M!"U[0$P<X\*DZ4Z:-.UN4^6;&NIC6MUR7O%J
M*YP<H;*W;[3>_SRN/M3XQ"DI;2KSBJ =5V\W?$T^/;_24B((5PI"Z*SKD)>+
M8K#0>O93T(=*0NA(. 7%T),E*$ZC>74&C'<7$()AR8.D33)01/?<B?X$? @
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M\M]"0OSW!DG(E2+XSJN8WC7@$XSVQM[ESXRD!2T_0EJ#R*'7<#>8EO=8-PN
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M;B=@CT]!]P"K,-SS?AES0'[N/B1Q)E4R8 92$4[9)K -<H.S@?.H<-EZC6!
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MLGOXLU,%5=K@SOEB%85#/QX39\50=!P5 \^R>%RR)Z4"#4VMEH11J0=.,ET
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MH]@S:B,'):(]"R>%QB(<1'"%CDY92F=F$BY)R%==&(JMJT:?M.]"6"218WE
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MC&:F>Q\A;R'$G[W;UI266(Q,CM;+([$3P?ZO;[+_8&,<8TY>VG)T5)7DK?;
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M5#6^*SB0D1O!J">U=$+IV.%<V"B62=*C@14S]-/+OO6KG#_%,&:EQ6(CY<M
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M PNP=!82'/4)CSV!L,A $;1?IW77F F@_Y('0I<:2(<BN=MR+^CE(PQ0VX@
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MWC 2#K5#9, X: BV)/-JYW9(<2\Y3'O<R0+Q]V,C212EVP&GA?^DR&+K5HX
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M0QJ!DHBER&<"]F%=DDE5Q1][_]O&SSD*G<?JR=C2('A1>-W:"-IIZ=(*NRB
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MJW_^^:T'H.P+-Y"&]XY! THUI//8O+)<<%]KFE]OA]SI?TGMMNACF<PR>9-
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MNTFO#$+Z@B%>D>MOO]G<^&BAZ]FY7V57&4_:]=GH99<8>%WRC*I?$E&QP4)
M)+/=LL? RB7NZ+DL1G4\ U3!9+-1BN6F*_=MZ):A.X1U0]!R\&5CX&_(!.:L
MPDV.T5>EZMYF(APFXZ"/GT#-:&E@S>@59'[O2'RVL896H  G"_]2IL^Y;!&
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MCMW4WZ<]ZF,;[<1@BV51@_QQ$K%E\?/=WY_(A\#FOI!H8:'H?= AH=*'2^T
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MIIJ^-,/0PIO>@I5LT,HO*_P,&TG["W#C!B_0,VIY RE-3P*UB0L?13!,R.'
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M-[<96*]@^N%XL$W@4UAQ?.I(V^)(&3E4UECU,"'=/?'9%ZBCI0>P@9ZC!R=
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MTQ&[N##:%L:EW.KFJOY&F(*]5L).O7+"$2XL7(\Q](C9KOCL(!^.@+@J;#P
M_DT0^8Y0&@J=:PLZV/WITAN(U43Y81+<(X8609DV[Y:95QYNQ+=Q /!1,:X
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M(54N/G^[T=S8P4.1&P.@]4]9/_-?43L7[HQQ85A'+@PQQ8^C%PVRD>(_12I
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M1=\-Y=DHT#SW02?:5^9]/3L[HUKE8Z[3:=]5B[.IL9=K%(K%7=]HR,0M?NO
M:)J@=?^S%*!-A869GY&]K>[GQ/NX1?=]0_XHD@A9$OB7)ZW]K(1]^B-M_&?W
MKGR]C[L$;&_#KQOKH C08.1A=0\#FV2TB<+;7"/1.W:>F* 6:Z.G.WISN;!I
MNCQMB=CG3N$_]NLN_R!RWGAF%)HZ[1=A+,W%Q _]%.7"'%?GUI;<HT$"_<6T
M9AUEP=?,A;D* [QK2T2:F]G!;_\^0MN.BN9HY:BH0MKX@Q_YL>A+8VP1^F (
MG0F/I(T__"WK/"EY-Q 8';L7 /ZC<?,O7ZMR.^,GL2L*DCNF.7R=-_P+=+>^
MU=#S3TYS3GAT]DT,N="X,(F9.?*[X9;'1T3>(D$D8@[K,:[CB*?E[SG"^)7.
M>M/!<V #QLV@R$K:."*@Z8R[X/T@$*"'PSBYVS/A8G/_Y]@9509T -], 9IW
M5"5UKJ1V[L3M*82EWS1S#+EVGZ/[\UZ?+>4P>JR2M=JT#C(N3B)J QI5FVP(
MH4@=1UV-%B&. 9?^5Q<P8;A$BPS2>I^QX%V'H7*S=\@Z?C,?A*)$GF43B$DF
MY?U1UV$.$)"%-[BP@Q 71@SLP&\@F62K/OBVX^'9=3S"Y;Y64Q$'#BGS?(4L
M?L"7&UN+67R07P&.BK J 8QT7-8\MXW!27Y]1[6=S-8H[^!]/QP=(398HZAY
MZA*"F;6.H,4$+(U%,HR"T G*_9;F7-C85Z.Y9:![9?A_O=RB0XES0YS/7-B2
M!^3D'M:M\6%;[0;C1$#7IG0?^QWG _A"9A395O=6&(Q,B0G87CC30G(]ZQ\-
MOB$9L( L4O,I/Q_;;+[+1'0LWF0LUH80'Y5))YS?3[!_;/;8U-SJP!%TY4WQ
M:N+0[CO2&2:X=I;C6/!2!WJ9QB<WU1- //CQC6R/5TZN5@BQGUI1EA0-5S>+
M5?F!L+NBB:OMT6MEF"U/#\51@HX\10M0YV\EU^;Z[#=64U5"SU_^E3&M[1;M
M81E-PD2_T>Q!?),6CWF!AZ/&X:L.\"5H7B-7[P4S)2ZH!@D?S(>#::4>>SC1
MU4?(._CHNU_QFLS<H".\G+VMY92E\:#"X/MVX2.5IQO\''=WG3>JHJ1WF\A*
M.5E?.7_!>UVZ=W/2Y2\59_:H3,_I]"^%@TG?3S8>.+J'KE6X@\@OV[4/U0Z?
MC(;&>RY^\"ZOK8B[FU64+*'\/! S6[ZGW_2H?2K]W*R)%()$3G2GWM1\*# O
M?#QBH+O@L^I7Z:[Y-9]3V82C]NC44%/M+PWC-Y__B\6U,[?&=?ZW!<!H;%39
MI-YF=F.=]O)S[[7!2^L+,Q7).TMK?QN6FK2].S3C2+5C%!'F2$F=Q@9V.T>R
MI 6DAXX4]<%-5K$X@N32\*>6Y&-F=XJKBRLR,QOXG4Y4Q%\6KZ"M^_K0>< 3
M0KK\X.>">(R]UKG1;C[U.X-\>L$[2Y4>QR;3O0<W_OO3^9)'5">],*K(6BOL
MGC'*[!%'VL_PZ5N:NDRF=^7SW.>).XJ5(O:X 9#/YT05*6EM7O?SF8M3R3T\
ME57=\26[[&W2JYCQ G,%NC]7,,Z4XBW,LRTN3+=T2]?=HX$>#O)6ZGLJ[CT7
M5L^%'8\:-]>+]I?8I<$,ABQU@^:-=:!)<WS?)F"QB=PN$ZE^E*6,0),V5HE<
MF/TL'$G'04MBEBG6NS58+DS!E4 M%E3%*1L9DY (K1\*GRW!)'&^&B5;--8^
M3FAW?LSV)RC\SH9TJKQI[_59S'RQD/M3NA<4PAG*:LI/<S/5RWNO)%(';<3,
M%%8*'3>_7 >*&'_AV!I;CMNU3JL%(2+J84*F@G:R7UY+<K* ]Y:I%[JF+#G7
MVR4M9[^C8XFB5]'!C)CH+=V[-M^*#D:17+:-GK9=?*7V&1SFCX<V DN4_7K;
M8S=L5TST;K"TQ2?((U\LT/;!)8H?#G3KV!O,9[@A.L:KANX4E&JX!$\>*?-*
MF@O^W.:K<N\VYEF E[]*7C(QSC^W7 JU.;?DJ!N4:'8M.D93Y;I"?4Z&[9?P
MH..N7S;^G"[V;&A70*&;A1#E..LW04AK)R?S)#!F<T28T$>:"N>%A@!IXZ%*
MAIQ")",!<NYL HZ;VJ]7*HEJOEA,KS<D8M]6[O@Q0NTQ;V?!(;^05\.Z?4V[
M\HY>]Q8K$;UJ^_W6LQV:SG>(B2ZUZ3M:SF#*.(R$#7IU6O:1WLXG?9J/\3]]
M#!/ZB2,*J9$1CM^<% S;I2=J='(DZ690([[\0L5LDIA8!O]&+DN0YSX"[K'"
M6*RZ7E]1-R/H/ >U& F;40Q[<>WGPXW(F3C.VG;0K!R\?@5&[$"NE8VYS#]>
M8YO_8[16:X4^&>]@=WLEQ!JD*'KJY38IP2N864O^P\@7ICIE0YTS4ZLZ[D=[
M!"WVYCS#SB4 _P3@,<1(DL'X@Y'OO\7[+O7:"+"^8K/,E^Z<H/-[T#&<.L8]
M ]JXJNW,)+HT;T_RJ>*:!H'RI[)IP_FN<02ADDH99#D^8KHF='3/+MYW.[RY
ML'UZ!1N1C.N7]4?_+<AFL"[#=H.T5M(560CF(K,#SO(KC5URDRF"@CL_L\AK
M(!NH1(1^N;<O)I"DXT*[40X5TA-,VC3>J@.5/,S@=GY(M,UP=950<GSG0JE$
MKN-_.,*A8%MVXPS+8Y^ (&=6A0LSV-RJ@)89>432HGTQFK4UB.':8@X6\5&X
MD0C]LIJFS%%D\8$H ,D<8X-1,K1X=-=0QWST/1XZ8G$6O&_0 CAWU JG YJU
M85S;8'NL#E@P?W:,6]BO4DZW=%;((-:')*H1U2$N;-I$.\%N'L$<90'E8LW3
MJ&ZHO<YH!4F@?XH'"R''(L=#ZX,_#JWSND:+K#,AY3D"$FOABBWEJ&]9D7AQ
M-O^90*C0F"G%F\2S_VJYV&1Z!]7T3P<+6AGZ=</2!&Z/GV9[T\6W2.XTW,T.
MLXHYID=\3&L-M"ZBMS*)[<"_L@X?I'1"B73S"/FJ^P;" QI$J(?*,!\<13E?
M0(S^@("@,]A<=J\'LDA\7SAK%+D)O7*44^6E$>]*9G_S"31/7=AUD1W',-Y>
M\GB:9TN6"TM"K(BO@)&C5G[^4XPAF"S@P:0?O*P48\Y=+JP6F(_074)K2I:8
MKL/_1H-$,X6-9X&Y*/19"@<%O^(-?-,!%WCS:\BM4;+A>)IR.&MDS'E,!.J*
M/&+.[&EHZ+[)ZS+4);7B+P+^HRE=[>O*VGA^-?JHO4]BUU>SUR=-TZ<4>KL?
MIJEISRN\CI9-ZP:(J4!433C]=UKVST<;%Q%GG]IEB;XINSSW92CG0$9IXMBE
M;[XU94I?!PCL"["5I2LV?VG ;\K"='AJB;NRDK%4"K*(\Q@>0_,(<A418XVB
M"N?6=_S#LI#D%K(!VTW'ANA@J'9'(7I:(XO^L5&VD$PM><&%W26 :9[)R*=K
MZ_NKUVW4JMX>,NFA99C4=IP_?ZKE.Z]*/G(9 >G*2K4#*@L4FI[DOKKSQV;_
MM?3:E]U[C9Q[E Q^A#JN4<2Y,'-Z;>';%+DJ"7?)<+J$F@,8>PXC!N=!4LPF
M-8>].)#;O5"9]VZWM8XJZHR[<M&K"D5CZLT?A<><LXYP85HH>YL*S1^;R73J
M8*G29G0C_K2BSRCSG$O.R)X\EJZ30!JQRNZHCPE;"7G2E#U?^VFOR6X&.F>Z
MH^:'I'@D3XC6]U;A!C.A-XK]1&.Z@_M14\\&(X:BK'G@45/^<;I#HFWYM:"'
M[+L$-K"ADY(!QKXBGML;1@YW"2S5#XCGGKZ[-(LJ_+]9'%_N-5;D*=+77*D[
M!1RST%NW_T#S'"R*23GT^-L4%_;L[J]>\\.9=VX69CRK*LY[:ZK@FU3LUIEW
MV5<V$V%Z(RA4EJ0;F--%2?DR87[,Q2%S1*T)YU%N01^*V78%^J'],B]>>>E8
M"F>W-YM_$L"QHT=KPE[\/75#BFA_2O/WM8S.*%19KC9^HAO,R?H?_^J]GN]R
M=)IO*I4F343_=XCSQ_A';\")GF8-#0TIMFY_,SUX(';XE&322W:$U[Z8"*S<
M6-20-M9Q!.V]+H!EK1+8<\@8@COM@*FBL ] SZ; E\2FR6AMAJ5/1S_)?"Y#
M*,RJTVJZ)FZDH$5:3,Z&S^>D?&HV>9Z<J9<X01M&6NPC!K+?AWZ()B4]'[WV
M/.-6Y=O#_-<6RH1>&<X-6_U<J0"IJ'L7Q>79V,]'[2O60[S5=GN5M2LELV3X
MZ:O]_^V_5[A2L3-QV0)O_2:RD<*%3;20W:$"#;#GC-X58- F.@:/9*1%+]4(
MH[J$E/2EV"!@0BY2V &7D^_G%68C1\1>B&;KU!H?X\+\+XIZO2TVS&Q03+.V
MG ?*<:0:T<'0B-><?4D/^01]3\4-G-?*NQ61[?&TME/N __ADY.J(AMQ2T3^
M1/?*-<I58Y>T;_I^*CEU=IWWJSTS7&5BU8VEV)8]9WOJA!!2$&Y?L&[B=6$"
MUQ';5:IK3MY;ZX@L=#E[*C-*)(;FIOMS'S\14OX'E7 < KQ58]^G*X6L6H?'
MFHJF?G"P/.(:!X 91J/!H%#8\:J['_8?U=QU#KAI+-=TJ)FN-'->:R=+O3,6
M)H+!3;)Q_C*ERA<O//D/]GXMV6^0$GDL9Y]=\8[[0D+ O3O,;*4+<ZC((HG
M0GI!I%-1:PFQ,*'&<)C$A669XT%,L-;V[.*TN'!A?BX%B#^_P,![-6/)&R.<
M<;R%H)B$&$:=PC8N!J4&&M,U&/4DY ZBQ ,[L9E3?[BP?)'.9ID),)]7)R=X
M ^AT:,CC+,B)"AG1WA4VQ^@4"_&PJ[*WY9[S>M5^V<<,J.7"XH."'EI',@P,
MCR@]7HT&K ,MQ&;6H%,;NG&6/=&7 GSKV+&)'=#!+6SB]>ASI!93^ 87ANRC
MLU:B(,5O;<34V'TMK.(_^"H"C,E:7Q"!%]E&F V$!1UB.!^T6LYQ83R0+'JB
M#^-.>Z* &!_@Y7>QLQ'XG%5EE1/Z9"X>!+*P-W3_ (>ARD;7,>H'7-\,>3Q1
M&$>"1X&0UZ,;%(0A,4-B]!)IB[BH4LEA7O";2FNY+S+]+&N[R.SQ,AJ07^.T
ML2'1[G=H"NK,29#G()>,JR)"<\8?<."'N##UX'A$1R>"98P_ZSRO2X0UQ5JL
MRZ+F+QR&G!=2NV=@""EA+>G)4WC8]E/M@";&7=;8 DQ4!43,0!Y\%VCSH +\
M4)&]\EQ+[C.GZ)@K.Q*'1X99^=&0443S^VO2#LQ4\QB]UR-?2:PHLCMMWV$F
M>07D6"(K>#HT5^<4>)><X8\LG^$$$*!VJ!M(N&9B(IC!=$T<?GL>3&I2I)"?
MPH%/<\@33(:;40P*1?O'&J5PH%3Y_+A]T/O$P>>ME\BT(RISE/];::P"4=_-
M+8P]K=9"#,^R/8?EAYI[E $DZP<BTX6-S=5'3!A 8VJ]\AN0&8HSK6W?V<"8
M8LB -!K"[YUI$Q>!R_*<&5L RUBLCDSO.HXJ$A\3MH!6*A=&MK4A.V/%X32.
M3C 02>VHK;V+^,J =M1@<'1T*"F]TVJ&;&AV)U/=]#3Z;0B?FRPV^]EIOV)%
MM?VGK7HRHD*"EQYI,UQO8R5M=MJGW%><5='LW_4[675M0.HW(E4_)?H4WOEE
MN]CAL,-XO/4G+3H>6_JY^M ^8P=C!;N!:SP$->$LQ:]WPXJ_.LD:88F05EA;
M*.U29EGKNZ]M$;>>O15!GY=:_F%D]K3QF?>-?^]XEF+<_&L/B&TENQ^F&P6P
M@1X5\&HL6Z&YL-5#>*B-X#5V^HB?T^%K=_\+:]8_^KY)*]6\W:MH!WS96O=O
M&$8O$^98*#O2+R@8K695FP%T67X#J#M8T&#6/2M*,SRN]VM^^F--_O7<3#"G
M&(!#PN[J\Y^%ZK\=-[6P.D K1Y=G_$:7^R1(39F4/Z].<OB*A<4Z76B&[ ><
M; )U'KB_](S:(T#U9G=5:&I_J935:WJ^I]LJS-J\YD(VSX$Q?YZL)5OU!5J8
MN(C!GP7:WX()+DRYN,F![]3:X,P\(5?]R8?GQ,U&I8?6NH^^DB8YN]HQH\-)
MY;]^!$FO:F&'H:O"OZ[)"!YNL;2<;=CD[Y@YUVAC162GO-+1,=9RK;TB0'U;
MGU:D5G',4;2-$S^B!O*-2PRF!YAJ"8%,;A$\%5'KFY]B5#8DW33 %^1J(L^R
M4R(0[VHG,&$#@#+68[0?R'Q;%K0V9+??@RKTO(H+DZUY,3ZOC7&<%A1/8AHH
M4%FKYDD(FY!>W.*;J&+SNH?'IQX,79RI/]^7W&5AY<#(%O ?21=SMG=F2C\#
MO_S3 <&[C=%?!#U&KYT?:B=<TE%[Z4I'3$S2/#/EY(<./#LA=$&EQ:/;0HH_
M1^H0IX#6417:[Y"*+D9\/*JP>Z<AW0C$7_"6>7M#VDB#>F8,4#X'%>X72VS.
M5O:MIQ6"OY,6AK/MCH_C5<T'4T,IC@E^FAD,&1<I-8U^_7-HKZV4Q0'_>#1_
M9"3ZUN2STU0O1;7K)=$&AUD0L]SU6GM(^\[3Z"&LJ2F"//C<H.,BP:(@+B;N
MRO/Z 9_8G8ST3GE$Q=:$R#>,3VA9Q^(CHQ#;T)#LJB0@>YJ:/NASVF7UW8#9
ME<+3T]9/GZ.*X9'2;R)Q9@2K;U?5[V1VWGS1??ST9)6P@?B^-C#^M[[!T3#;
MNUQ";<^]@QDPMYE<KL7M 2)1/$TU8OF79].A=669.P%=9A4FMQ5EY*D-BL 3
MW"+.[\V5HZS60U=<4.)^IXE/+GR_$J2N]3QXKLO[7V6)MN&OMVM&B!%CO*6D
M1.3[Z<'WS\SSDO,^'G6PL+E>8(T12E'0RMSMU6#RO$?"Z<.NX3ERLSB]]8V
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MG/>@] H682I"A]OM&N;"7+?PSI29'2P>73H7%K<I0L<;.:8$;X('"Z^<"2\
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M@@= 0\H-1;P[0+KHPN1LKV"(,XF&Q>@#["X4N:6>:B+&!# </)W%"5@:=\#
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M@1K^+L9XC@UU"J\+X1=5-9A.22#,KM;!E^0GF QS!&D>H8/$T/E9T%2B''^
M ?!NO1X$"A&0V/T-6RS?A669U,TQH29,;BL",T7^S<'C;3!AY.R5OD'F/6C)
M9P !?"'4F]F))U<\]N H?^!A?L G/P[^U[PQF Q92^_3R9W] ">E<&$X2 -S
M=$=:J33)@T*0I['U(1GI:ZD E?+-*I#T691Q81%X'+VXH.&?$E^BS!IGJP#,
M(FRJJ:8P+LP200::P$>II*!?Q[[FPAJYL*:MO)2H%<I_[VCP*6 "8LG#^&7P
M/9C )\@2XK[]F:C1[:';/9>(*G*D-&6@E#,)).+^A143MU)ETL.9:4%LD/GK
M;J'#4IOMO<@T,(6^((,JEV0/$_2OFJ4Z9:EH:S^O-7%S//>GZ8%X"CO,@^V]
MT-Y1 S+@$OI5Q^/SP1O8223^+5X2TE[M812H[C&KN%GZW)BQXSNZ(.>F=4$-
MXNH;UVV0&3_Q@<4.6J_'_07$MIO>F?762A9B8HB_X3+SX5"8/:AQ_=]_ 6:1
MZ+P+3\R%PM0RS)^AE8F9R:7H"-FDIPYEKZ.;C[U( "PU)%GZNG?W:XN?DOM_
M+%U[/-/_]Y]+J23)K7*94"(J);<P0FYI[O=+N70AU^CCTC:71,3<%4)N<Q^*
MH6;D,G1QO^0V16&3ZV;,-K^]?7]_]$^//-;;7N]SSO.\GI=)QBO.C!"C-.$<
MNZ]6OU&*-1CU20.YB+=2R7T=7T]#*E8*-E;?BH8$/P%CBE^:B#@GEH>%]4SF
M>=R[<6U]+.S&J2+'.W%V'/Z&"_L@W=51DI,J.;NF"76VJB!9(=QQ&SQ,IBV?
M#Z$74%L;1O@0HEHUP5:T)@KX=T,IM1;D5?N_6\6@&>I5K_7=T,'2;1_(NA"A
MTA3-0**'"2WCAI]@D 77M5A6X_DD*@Z9!5:6U-M?[TW['%>5""N3KI^E-OAJ
M;UYYZNV:*N"PN*[9. U<+_Q\!4GV'6Q283AXF-2=MQ(#1VDC:;(T(*RFL'MA
M&CG#B[!E*Q).(Z=R,X\>2F3( 7SFWA AY;,.5L//A$;/L8',C+.8$5E21"M@
ML<+YN9*7AADM:6V4^SB;)!_5QA#(<4TU!?S:E F5M-USPN2)].&G.[>D]D'W
MS[*.%B :#A1]K"+9?YW8S) _<LU+RK62EE*U#_+4IJYBQFZ"!:O=Y_2&/>BI
M[4KEB\LP%5;Q )C)Z ]5N5F^H=<K858B%0JS-&TRHD+*D-D#T+V-\FO?]S18
M"8XD6^N&9>KEG;OP5FONQ2/*K'6ZE[*<-:[SZ1K,ZUU@DA@^\MZ.\5;&>Z'1
M%S^L>J\K5%6]H=>-:K )M<D7&F8M\>+N;9 (#XTUGJUUVK98+'"^T<BI?6WF
M:?LOS[;)T=Q:9?>"MA#C@HR;P:@!UK)ZO.12F\&>]<Y<(*B9]7CA>^..I#.B
M3!UA(<"L&KB(!#A7'GW@S>Q#RG5>.0CDKBAK) 4BM@)Z_ZT\,*OZ,!Q3$0?&
M5$=FYS7F,OQ,[=F2"H5P&E>I1 KQ1+94V8QCR++_5)% 5(>EM-ID2.R"X?.@
MG]?BM9"_4W#R4-P]!C9<JD3K4L#O:XM=IE:GZJP^-Q'+%HIZOA01/0O+CIH)
MN%(BS)A'J41+M U6:^__)1R>W_=!;UD5H2P#0Z.)$]: %X1T7L?$6:[$BN].
M]5TSDOZ#QE9;<_!=H*H6:TP]O/0BI:(Q[Y:QGLUC$3[EBM=WQJ5;8#FJ#H$+
M@0-O"%O]GUB]P^:%/U'/L2:J)$9HM3N7QR&1O=[5YK+M(6U%CQ6<=WOKJR^\
M&RQ$2R8%4Y9E)SY=DLKLLABY)WC-7U?*2B!F_KH&KUCT+8$7Y>"4@FDF&_6/
M%O;1ZR GN4=$V?-A816AC__&O5F(?Y0GZWZ?PBM2T7(248TE5 253A8P7CX8
MPVP<EYAGU1C0%LX5KFD?]K2R).K]:9.3;FP?Q$_[0TM:6REC/0++*&ZLRN71
MBN""JLS">+6%*_HWE6K5*S/.%;FC+.4BR\(B:'P4:CT;L2!EH-?T4Z.PFV6U
M^.+[:)%DV4*Y\J".0FW>W=<1XH8@%;>D.S:T3(WPZF.YP5[1^&)Q(O%XC;)0
MS[^?D*1Y,;U7HLI/HJ3X4'<4$V^4N\D/AL4Q>T3W:KTV2'I! N:ZTFK/GU^_
MO?%5W"9&.DG_XA+)_J1GL/\9>\,Z3J?PNE^C8<B+##PS>XJ1.,64H1]8$4W1
MM5X2-LU970%88 9&&#);H(PG ;N<KC-0<>P0^B$O53I4]*P?*3PT!C>FL3?N
MLO0@0[])=!,QB_B=1U8GW+$A-]%W']">]F=#66.Y]'^/&GBNS-.;(=2S90#-
M9EN54A\P=)H;@<;/;?0/3.P1=M3'[779GH;SDR7;P-1/B$[ ?SVEZ5GM[\64
M0-/^/?P><(/9Q )[% E (J'PG9D &"\DTTKB6:AT4@LR=C]\'Y2(&P/V)M_B
M$%%?YC<)=Q&")[CVQ@$U_1W77Q3:Y'0"XBZ43'\*F*^-QM<J:SR]'[[%G!W?
M!ST'GOS-M[]=T$4ZSSYH G!T12NMZ+?FSP?T4P!9QD%<SB6AAITFFAT?Z[,:
M#\BB[UR??DQM2VUVBF%BG,W-,II^3T;E(!S_!R8'H@QVD-^1-(+K$D*+A2?Q
MQ81U-5'D!N!Y5SYPRMV1>3R:\7$K_"=IY@$@??S(X&:RJO$KNK@FL)Z]WD43
M9CR&4.6*]P:)#$]@RGS&Q&W4/O%A GC4:1[@+!UL$+%CUQ%-&E.#PI 5+PB:
MU1EKBJ,,Z);KB 5WP-\/D_3(1?*(K<TAQ 76@[C,(<-)]FA]L RRUX?>$.Y^
M(=/!*ZRO3(E9JMBND8*>UHLV2;Q$X4"N;_\)& T1S[OZ*;NB:*<XM5K:Y_#5
M'HZC;1(+ 8.T^%#Y>!<"L347*+-*JZQV][$PU2M$RN3[?'9>N9Q;CD7G$8OW
M]DK+-#!IS;TZZ'6JQ'P2[P[<@ P!$K/-1I2K-6#PB$AW!/$):W )VKV+I$M=
MX!*NZII("V#ZG0?$)) 58 =X-K6P-.I1Q6-B7G:A,*_ NO' =WYD47%?WU('
M'2(.^!@-4!L^68(S7LI?V(N72[]7VYYK];DV;=FV4O9A(JYJ,"6 EKX)&T"O
M [8V%IC2@3)4MP+\R.LQV>F[&59W,P[=XS,B);<Y.YR714B&738E3X0/:'T.
MVQ#C("6_.?*^XEK5$4]G]E]M7LT3T;N^]HE-BS,T]%VXL2L&6[2QS"SWWKGQ
M:!]D7=E+Q(VS\(#AJG[L,%TKFE$W/TL;=TXRC6$500[6VZ$#S'"W\?>BGL$E
MPJK2^6_3_>M+8.'I_J /<BWYYD,%T]'!VS_G1_$G,FM"O D4/>H(HL*^096]
M8TGZ/HIA#+3.&MT\0TE/F2Q.(==J9CEB@X&G ])MI^$D+5RS7,J#WZN^(!<=
MB#/'&+QX$A#=1EY9!F_75+E27(LMPWSE<WE7D*B!'-8!VB#ZT= EO0E+-G@C
M2X928ZH6[N\PC1^8M-R)//V[X_Y^OD]F*W.N<NZ#'LU,+34"'0;O?;[:36+(
M%\302U:JSOZ'&.#I'TT\H*U=$L& 5T>DR QS;17(+9M]4"5]$@X H$$]KFFK
M%+CI0RUTD94#WOJ/]SY(AS6F :+8N\6GN$290Q/+TLF_VY).9H WV>&A0.R7
M5\M9C1<\4&=3'M.;;Q/PZD?-T^L^B&RJ,0F[W9#2V6W%L9:'I84_YD1%#R%F
MS'\*S&VEFFJJLQL>U4VV3JU/S)Q-]U/RPC2!$T?$-;VE8J$C.?W"\LOZ;U\^
M.7SK]E&!T%-12>5HOTWYW#LCP9+T0P^,>&G(,!3*$6W<P=<P0N1*83R!YY-8
M;6Q9,QTSXQZY#[*U9.*4TCC\#J3,86 =9BU O/%@EP_E I0.;YVQK[_)'6L)
MOJ87W*[A^;L\2H><>NS-6YF8=GHE;W@YR6JY@K_%G^M6T_1.EZB"WBMH;N03
M3;Z1)8<[$6:JIW;R:3VP/;%P38C;?[=E+O_-/I.7(Q'QMBYC,-OI!:=XL*5A
ML'$T4_WV_W:U*!=.\>('HY/'8,<<38V%:J7EEL(_\'U)8$)Q)S C/R.VRO=!
M.3+,E_,,OS#2+"P LB',@@R$)$3!0=I>WS'CA4<5[XW,8^(\;>82^ (A[ZG$
M8;1E ?Y*W(^5>4'XCS<WE-)N6M^7,TI]:=[.PZ,FT2[K>X7_G(8_;+)@CN+
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M^CPN/_;]K<>!G/K/G5*[.-/ ,5X6=LS^F)"M!1#4?=8XN=,NZO)IOM49V[+
M),M(LDS^SLUD57KXX/QXB_5*&R(>+J\U/4G%[-Z":>4CPS34)Y8>ICN!=X\
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M@#Z3MTT#$[)F6L8-L1O+W9;B"M0-QXU]T$4*Y!^@=A?>/<UJ+60F=)CD5PX
MP_5D)&JTF070:@PH"PA7UB%T_[L/(N5L['+0@+L[-$R-*X4IBOB,T 8N.7[P
M[PW"H2EJ?\<V>4D45DMR689>VP?AW#+V056-^Z#15SA(CB,+RQE!\>,D/]0>
M/V41T$D PWK7*AMVC;*X&8*9!WST2)C;ND2A9I!X4![7$"&% 6S5VEC >8=A
M,!+@/;7AMPUHY/YX)_GT[(-<&6L'ZLX1BE?*A\?I,$2<!T^5:=7' B9LL FX
M#FV]<ZG$OM?-RTOQS 6.WAL7=:'VJ RG1('H=ILB6K(H;Q%O=^6?\3H\2I6J
MWKTQZ"=W>DGZ/[[A!^4WM,0+;VEK;]8]K@MLIDG_*<)M]XLSH'<QKB[Y.0*#
MYT*<O<YY-WG\^=BSIK!R^=A/9B$5@PN>=RF*8?: H66LWURK#*$%99_!@N 1
M"GXH\,%%7I]$E&*-TM.''Y2Q4E3BT28#DSVJK4RYPLWWDDI1D"6+\S)Y?N44
MW%X_-OB7[IAR]L-??U)BR?*3B F%'G'&&*W["G/OP*?120"1H4+_D+0/^E<!
M6ZO($S/V. L512[OL.^#QO-W6(-115Y=Q8T&60Y OPDD"SU)61Q$]%W9R^XC
M;+G:WJ?01NIPGY+$'FV0.#G+>TX^0;R,.@+)_QVR!RY0P;+.1"@Y<;KA7$&$
M9D.H[0C;@H-N#PT&F86ML*:W"]LM4\OXG8TNG/AVV+AI!T4DC4DA XQ+UH2
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M9;U2!>^VJT5^#Y6X^&>\?/C=Y=_33=67;%)\U07.F71+OO]6K+UIS*-T8U4
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MG55^JX/XI]+ZP0/K5\C@-> H44'Y!4W[()CW"3@.8!"$3"XX1I,;JB!XQF\
MP5*'D:@%F*$0Q'6;X\!_OUX7H:2[\1=)V@<=MMP5G084RJ29RW(;E*,?ZIY6
M5"587GHS>O0QFT-%B=Q@9.6>,.#<,$9O,=;523Z\?'=;*OF7M2%N\,7+3EX\
M&2!Y#K_,-E$I/"PS$O,M'M)UA&N+?'B;V4H=;TEMZDEW**WFP0_(G=L'^:[H
M )OW4=),\'93".*'(9C)(R6RB>"+$04*O7M>Y6E^/3Y)G/A[ =].A#;>D9M
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M%1,A'O&L$]V;":.HNR5A GPJ\8XBBW5'Y,4T[8^< S%\E49BK&E@<PUV+NP
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MIH,+(*3)?= X(Q+8UK-&X?^8N.$<!D28EOP$('2M :GP.1&\>R*GU(!]&ZE
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M9?T+6OR4N45! F%Y]><6:89]=UJ^R:B(W5SI^O4W:[![98=_X(HC1 ,5F+6
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M-Q2+BQU6$VMXU^;V]*KG1<_2A]_N9<M(.5V7#G)\<5W_FE"\=DGFMH:3RRQ
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M&%+M]YZ"8 T",SH>P8%B=LJM' I):+%(9DQU.-NR.44%((A#ODR95I\4\BO
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M5[C^"AP)KP,<PC9H^UYG*AP7J(?J 8HOGK(&$S 8*OE& ]"I;6B>@ASZ\-%
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MMZD 4:^1VM5@P5 %F]<?NC7JC!V9VODRTN3&G.YXQR<,\00=B($+6XAMX\@
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M1_<$%N(XJD+WTLKRRF*#*PLKLK*"/;YM?Y#/X1J," B@;M%-._B:QV>G,Z2
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MRD?10-; E-Q\%0V4*G[FBE7Z9$VTD;V*Q-(K5[GO\/HL-XB62/BTD0T)N4D
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M>]KV:HOD2+< +H#Z2)JQ5_/,ZBM>X4+KYYL0R,0Z8]!"2+ZD #R"JU=IWA/
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M#8I/[;!0G&24AQXUG[$"]-F74R-@6 Q1L9H' ^X-3N(Y:^'YEN9"8V%X? /
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M_R(#6.=; $W0COV]JE<R>+'D:K UNZU&E9#,W;=JQ:G!R-=6Q=?4$^%NYJO
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M0C1E[J!^^YMM'&VA)S$^JCY R!6X"F_#5>10R5*" (,::R>R"/$/;5W)_2-
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MN*<7%=G#E\>+L^2^(\(B9L];OV_WL=? =C04'G>)LN5A,7A_YI;-WKS'PZQ
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MI(:6W$NYZMPZ+HF>$49=_V]Z<?H18??;WO:L^V$'K'[U"#8^RCN!Q/ZW;MS
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M;XR38-CP?X;F26)I%ON-0=])@[C>GFVI-7D=.7?EQZLEX0:5:V!4->=A][1
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M #(%J+.&6%+9&=)4'_#2D$@:1!)X,,]P$B%H2%K.I4@028%7L))8L=&SJ#$
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MWB1]6Y%F/B_R#WD@J=VMSJ#J #&._# ;WK'75MT_,9ZEKZD.WAR("6D[G'(
MO/<ML1?231?2C2EW2@^(E9]?LK5%;_OK:4*G2.4"P"0%H01K0OLEFJ:YN6T<
MZ-@T?@*KDMN.P<"83X&7RKDJ&9(:Z1TX"HNLN7\"BH7.:QT'47 T)07EO?/A
MTP*;#!\CJ3ZP)/@^> ="S;T4;"C<0%(,/ %UBLV3)A!L9L#D62]*4K*)GN-J
M+ W]^2-&X(Z7_LB9MB8<_3O%(17T,LV  _.Y7OUZI"E_I^(U"V-0:Q+=3"[2
M$0/1:7LGE5)4+N)QUR7#3(>G"GE-?Y[?E,;U[*.!ACX*%=M2)JV%'^C8+AO'
M>.&$_U2]OF+QUZN_Z501?VZR$T%R*J()YR#3K'<%L4B^=4@==(RHUK6X/.4-
MUIM*W^EJ9$//A1_HVLH:+=K<TPHB6C$QR4#^O2AJ)AXOP.PPU8/.T$>0*C2.
M\M+8]*BER8Y>P;3BS#*BRBDBY:ZVH8$]R3U"F8@/E,!5$?^Q=1@%L*[@G8*G
MYGTW'[1M>][""F L+-FNSE"=B)!!?N$_\+8$Q+0XGMH!0^OMS5B"/UF"P%C7
M$U#I:V"1B%6=%R[_Z](BI,M>FMG!MI1])8A@[GV +>I2'6WHS]=42-3A3I40
MC)2^Z!MYSI@V:KVXH=V.9J.[7BY$2B9+K$KWYS>"FX-0_U]B4U5\.WFR$F@L
M&(G/@>RP%_[IK)QR&G=^\&;Q!.0N IR*HK(K:A9>\WER6+<XZ]HJ-R/+>@;D
MD8/H_1%K,O,%*.4HK(?$;3YEE?Z3EG);I%2C+)/_AXIWKH:!_HAD@[V3ER66
MEI8K98$0,<]F.VPDW%'KA=9T8C;U]=W]72AY.YYN0C!G+%GW$*U]XQM[PD+V
MEOD>+@0S&2<:\_W">XZ]#3E.;Y=KR36,/(-:<FFE=\@=;%$EO/XU/S2N_N&R
MCX+0GX"^0#N!'=<,YH\R#+DN1Z'B,GPC&=>@D'6@W#I*B:?1B60V\I[2.KYD
M'$VA(?_'5+"*>^_Q-T>-SC[N__P]B[_C-CG>^IP6(J0V>"1?MA3OTL*17\KR
MY=R 4+$;?FR*D)OW^AR)[:6FWY[ / Y=,VFTQ?H0S&_VYT[3'SJ)"MBYST7%
MZ?R:S"96^M=(OC2B)A3^\V">I KDAO&)2VM]DP/O_Q:/3+0Q:V2IJ9DC">K9
M&-L8\IUW\$-@.KL:HQH0]1R\K_S_]9! >0J92PF;4_Z$%P7D5@  CN+$,M3N
M_H1S2[XC73YU @KIU^%D)$12KKL["S^CQFLF.SLNEF.1[,_K()AE]CT1AWES
M24=+,-*: L*!_=+QAKM]T1<J"R#:<CM6MQ*:;K8QV^EQUI&+U%?(=@M-X?OA
M7M\??'C@UJ?V:0>>4AUY_S0.K>]!4B!RB<CZG:E<6%6'XB*FZ -P%GR1@BT.
M]_1L+M?/<%4+Q3H[7L:6VY1Z\"]JV>GRNIM%2<#6([>LX([CF+$G2H6P'E?O
MDH$1!>A'K\H+FI:AMA=U#+@'^/BQ'(4L<#=D%^IB6FM?NH[M6P^IF->_F?8_
M!N^=@WYAMC\!-1UL?E"I"-=B5_!E^[M//&YE,\?%?17A_]0_5"]1SY"3,HU=
M6 =D+K^,BP>@C&E:Y7'(L<D3D/_1@4LFNB-R9B;[7GQ#E:U8@_JYP9M:FGZ!
MYU3_+$<@KS81;@L0E=9B)G$C\8P!!C9&^_+KSR0UQ,>\\UVL).+/-'N'G:[*
M:-NC 1TX*!?Z\I4KLS7*\O*\<Y443X6G<:WL*&9^;1B[BFW0$=[^^+#]O83X
MUH0+,M&V]SC\3(N=EK"NN^>D0GNOX&7F,'$\_9<E'<AB!X*2+5K'^P=2EP<Z
MM.O36M3/=&3TO6:[.A6WI95HMV:780]M V^0,.$'!I;+,"QTWO\$="YRIB$X
M=B$6E0,Q9=%/."#82E#UL*JO9!<#C[J.%*_L_#? $='X@@CM'[X:R7A,.4F4
M6+N^$T0^V$,0]A'4Q@DD?9]R8L;V$6/+1*JA^RH8ZU0E!#L2S)!'\.TK'!A.
MZ/EZ7"/7)Q+2+/6HL@AX\(\H[=5=H'2CQ_853H'V]2.P66/;G@RF%3K_ZH^$
M74#@##_33J <, JQ0(Q$41ZTS>+;P8^+BUC:3T"VRUB-864<NN/OM=<Q$'^!
MF\T2 B&75@MBRD$0(4!,\\EM6;CN@^49A3<>.?RHEGLLDO=_=S<.GZVUM'8'
MS4KF*L]XH^N2S90DO)P"?Z_GA.RXUZ@YK>_>$M!/(9>>+=<17/([ ?%FN9$%
M%II"\8OA14'M80^L6U#OED1LHFVPN0QGQ[+$EP=ZQDS#\Z?".DW!>(%YH.IM
MB$GU+$UUR9(?=8T_GT,H-!546<:6RZ1L0Y5)DTE8J>1O(1XBE,C I'@"@E,2
ML^.GMK-0%."C4CFDHJ^&BVCM1J#)LEMSH7A1G1,0V[X0["![:\X';D=*/V1#
M'@.6#/4OJ!(>'U@79-LZ<7&G\K$69)*2]#H["LC'1"5*WAOERX+VD*$]0 F!
ME?/X930PZ(X6#8+"C[/J./EF3T"RCHKAJRS=O\L(D<DD+9*]9_>'@S)THC8O
M@2;V532S^<4 2+E[)KF?O"\7TAB+88\7C 01H,U_9Z%&$56.6/XK36TC)"@:
M<>P/S/_EO$^84H21&K:?4ICR^BXEQU!8]BJZPP>R!?T'.4R/4(JHO_@X[Z-L
M,V*<P$;A9AH\+=%1E0L \Z:0-<"*'!Y6**P8G_;&.=,I1?W&ZV@GK/1%(&M:
M[=GV$]Z3H:CI@S9@E'!\1G1 *TM'4 CK$08F0M__> 2XNDZKE^W%X(D@Z+SO
M:> (*EQN)B]79UCGE7\)5SVUZ.8)F=/!94![DXSV9??1,,.PX$70WI4IP4V:
MEC1=^:NW^9B,#J_/4-M;C<[AE)LU:5;9O\[,O$..@N+GAX"2YLL99(!694%<
M\'**]9WWQMFD2^M0ZHY5KL/J:IFVC=\46-#QJELWD# 51ODKM@&* >8'4$W=
M#9"Q!ZXE&HD5:26G]X2(?&9UNP 55JGK'['23*C-XHY;REQ^:.K@;BK5&11_
MG!@",;AD0HHD=$4T&INM-/<FW+MKVURB(MRB(1E<2^$88;^\,:-0IE99, 5+
M'9B9!3X0CK&OY!,Y3"M^V/?][,L+2V]_XSH?UX=K_'SM#DS#.434M-?W3P]F
MGU*N%0F/&RS)D>8PS72>+*NQGLN!FC-0J%*2<F3H^?%O)FV3LJR0DCW K-GE
M\*"Q#?5 RPA5$=8F )@+*_V_WHQ^JY6\K<LA.U;K<+XC!]H% QQ=ELS4=&RN
M:%@8G=UIP^JXZ;"?@ 8D*J#S2H3W%.;W04P=Q6@I).1POPRC[<X1? FLSM[J
MZD3OM,2L@1RA]NRK3*VDBTH@?PZG)(WMB.0;:@PJ;6-['"WOW>VP&A2P,QUY
MS!M>-5QER_LM"9YAUF!<40_1Y<:'<_>1@E5-FZ5ZH-;X_U(?W*@8V&=(5<S<
ML"*?6AH@6N@<M396 ZXD6C7/HU9@*M*WCMFF]:+D@;X3 DU,KSJF.:(%^K%X
M!'@+O&4/X&WAC\WF7#<7DS]D<<>/7V48\69(!NLQ2V(!?\EUOO<:X:R:WY^Y
M-UA\>,?%H[B2-\K^95Q;M=WFVA+O:< 2.!WYR0J=:%%5919X;SE,92+#W?/.
MT1_D9!>'T73]>PO?%PQ2OQ]C6\9NBYJ?@EUX+*^,5_TSB0TO^J7<-5OO.JAR
M_*3;2.>X7#_HKN-T7BWDAH*KW9HU%C*^\"G1L5KI1@M)5O1:@?\?_H87KP9Y
MI&U=,W.BS33T54M>62UFI&RYU" ;./8P0LKS@[^%2ZN&C U.GS$^$F!C;IW*
MR&JLIAP.9Z.NG:5)LE:YA!8;W8]KZI[61;36M\93$CK2JPXC%BR4;K?2HR@\
M*E'G_'465R:(6J^C:BLE='7MX!RDLQCZPJ/:Z/F4MG@CZEDP'IY39?;_GL-'
MG%+.DP"9#LZ@73(GZGEAQ0L=/OE(G_(K7N#G78A+ !JQ66RI$K_MY;GRWHCK
M=<UL7:%M<A+:5J_7;,_G>$(![S.VQ-/D4=KX+U=6:@+;[P$>6U&SN"QT; @&
MS,13;9('+<YFV![DS>M2 )&3Y..4('R(T1/<'/_3\;I1MU]<#MQA^0I-'E<U
ME9_;GP-JL)=)88096!7@01[U@>H/-U"]Z5L]''CXB36LJ0D"E.*T;;D';U6^
M"0I0Z7Q$@SC,8 0<DTPOGL]P(3N+;TIL1B\0(ZT(5#>+S7)D7*TI;_ES6C_G
M[ZL3&/ 4#X5'.P&+A@H]D/7O*:1!X<NU9G1Y>'*"G4T2+0&!_*_V%^^6_5J$
M$G^-^6ZS7>63DJ7F4ZVXI-FVC!B?O">0WTST@+ONXV.BOKW@]8V>CBAEA*48
MU6'NU,_[KW;,[-+7H@,DY)JH8IJ7GPREWC.3H'9DC8]MC-2-[5&(7/1#YWP0
MLZJE$2J3O%*G\9$8"*AW>I!Z8*G$7?(,66 N?([1WCH,ZFTQ"<>$N-38&)VM
M3\#VQ &C!&Z-P7+>;Q2\P[9#&C3(1OH&YVG6\KO$) <^%S96C]W+IO \P+<4
MKZ20'X0/=M:"?95)V;&Y?W:$$O,L4U_DW58N3Q BL$5553D>AS^I?/9$\]0K
M7AOVGF@;B\T!ZX#&#Q?ZH8N?*0]9S<L06A%A3+;^:*9KI-[CA/U5XV4 B!;E
M@F/(!UMS5HTJ4<"&N_]&]( !C"1VZ9#N8J9N&,R  DQ=,@W?GH5B 8D1_/SD
M#7JZ "U&2O)K,-YCRA^>7=&[&)0[E*4,^[=3"X%5]!YXX\O0 ? MU+;1$6V!
M$[G17("$6WB!ZP-2GDI"1E"0\20"/<[4]151%]&RC7,X94 P(B!).%+B)QX*
M\D!^.P$E$=*@4U"U'R0T/+BL KS)?$,Y\;";C83XM<D6 5[!14J?'R38T]XB
M'^]L(1M":*T$6W9=H?"]%6@_"0</F77VMOLWG0/57-FFVOL'8_+&!+YZ*;[U
MM5*,*A/[N]^\"'R#=S%[I-"NAD>47 T=)@*V3CDR!">"TYH&8@J 18UZY%G'
MWXO@_14[P.&29]9?#BO8M67P0D'.SVE3,AI:P.WO<O2 F<3X8=B0]2W-M;A9
MA^N!C;AC-Z00GXJBSAZ!/YM,M7.^"E$A?ZLO%W]Q0:9U51,N]?P$9.5A!J1
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MW&2UEKZ<H&A[@%47(GF4V79A$R^P@T=T%?&&!JYA-\[[=:6"]WYPDKR-_/@
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ML.V^@\^Y4&2IT"Z8:!NK6?TRF?Y%8)_PU9GT)\M]#<%SAN4^EQ3/,8+'#DY
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MIF8_!<+*Z#-77G8^F.53(B3"W:K&SE1DP!KKTD()F8>*"U1C*O99;!,A%KH
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M*T8CG3;;B94RD U#?RBR"P_?#LD9'UQI_8W(-J.SH/$)35*V42RR@[ZOG5X
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MI]]+2JS(*?SD3[RW#X.,DYV>!9$1RL XQ4>6YFPZ,OW&+H68/AE''$.7H<N
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M!!3R@0S;_;7!AB-!TH[Q062D8Y73R:__ 5!+ P04    "  ,6MM8=IVLST/
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M-083E,0$U-:V',]S&,MW<+_?130-?F=! Z1_,7#-^;W;G7\!1 0YYQKN1P_
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MIR+7=*VJ8G/,F]$5U RC4B2RP5.[):/46'"D6]Y8\8/=\1CAX^HG\G?,XVJ
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MXW0_$=D;)X_@@)%/^N?=%OM1-E7G:2.;\]R#?%WX56+,1RX5W=M";0LOV8\
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MWT15/-&33SK^B&W& .+V&W1_B9V8"M^.ER.DFMC',8KGGX^RF67P:H-5Z0%
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M Z>P-<'[VOZKBXL[3WUGX.XQ!T'N*;H%>$%N\?._X[X5YN]F@9RDPH)/@5]
M#&N_Z!\)G[D)/JI@M2&]W % !.KPDZ#A;<;M""]U)U,:MB#X#KL:-(!T(%6?
M E&P92,5U$EC&:WOF"2NC\6L&FFFM@(9O?0G]:/IYU16!+4JE5+%5F3-3%$I
M#;3)=D9[N)4[@(LU?E2 ,*4C:]Q)%)F"C0X* ^>Q(3_5,BY,S<6#-#L3R1IC
MT/_]2FEY<_^(?P[_[PA^9@"@AF!@IB#@!H#*__L=A,5='$!'(!'*V.+&UW#;
M;4JFO[<@5;AMFFP3R 6P$5#'-NS=S /(\/_-@.$ OO+3_^)G^_8M@_^ ]']0
MM++L;E6U5@=8W?MI8MPOD[8%D9,&BRPW!#N@N"H6"*)3_T65,R"YLFF@Y#?!
M[TS6O7\[_U^#N,Y$.SE"+[MU<.@KLCZ[3R]S 8TF^#]9*?"L4V];MR!3QC?N
ML=?)4^L=NZB3@K\_YY1\$\LJ$(!FQ)MR.]_?,Y=MXEA(_CUJO B "U$M'A;T
M<=D-]O3+'F/CUVGL8)*-M>9! 6[[)KZ7*TM-8Z?++SWA/L^X8'I,2L>\5O_@
MP86+$I J>8_,4YY:P-;.F0H1!;;ZHUE^BH]/%' (I=3H)-;J)>O#:C1BO.PO
M:!T8'?L,L.#DI2V(;$GMB/\<'T(5&AW;&?.T#87AP.O\ONKO%/4<Z*:9BKYD
M'.]D%>6!#!DN[[8\*&!2'*VKME,FQ?GC?0:X02[;@BQW?(5/ ?IX\=BS(+U'
MX6%A44QZ6Q#Y0,+[O/G#.0H..87D5TK%^@R SOTK*VQ,K0(M]B/[BSCLG O>
M3&?&QXE_\9AG)AUA/Y/6!W9+$O'E\:7\-AJ$NC*C,8KCD)!1H$R=H5#:O#$'
M\OI.T.2]?.J#<IW<MI8J'D:!\F<:HSQ%A$5/2O[2 J9,*A@AZ0F/C5:HN<2C
M%9/#$B*%G!.R+XO$+"'?_#!5 U13XT114#WES.,:NO+C4JDJ^K'TJ'MMW&-_
M21&#^Z8\8.2)Q4:Q:8/,P7;,BQPEM?U(JW,P9VVEPZ$?#I5:$PI.!E1I'K<O
M(_)[<L'2=RYT HR+_>[@H0<K]\TO0:>I%N<3^[F#)1U8Q<#,YDG=NY"'3'-'
MFC[_TJ7$8 ?Y2 /&J6]0HSJ$NL.'4\XT+B*K?<Q2G.1+HE-=>5Q@0A (N O@
MT>0Q-O*\JL)SLL30R?8UKX?<T=)$2X6[];"U?*[3TOJ WDO?1O5Z&>_EB%G5
MU$"RS>_(]XMJ(<>XR\A"BLG5)2=O=R&\./AVP<#8,X'%&SK8.:CWV[Z<64$<
MU2<*\&(UU?;T2@8:5/".CKXQJ! DOHM2G&)0K#\75M;X^1\T-U9=%:] .]H-
MQ\<Y#LA%=&4FOD% 35H>XPMRL53<T9SEI&Y/<LAAYQJ%$SK9V>98,^7+KF(/
M]$@N-B(H_7UXMM7UQ&<7ER.!N#X^5S5@:857#YW_:&N;F:,1G[UG8D#;SD0^
MIL1,G_;TZ%BM%T!UQ,91 OD]65TG]&=0IV3H]SYQ6;^RBSNT;Q87)RO#2A!)
MX^E)J4X_7=: F1/3[6:>KM?/SE_(J:Z,,L275^Z6M'""I:%L1+BM9$F65M?Q
MT.3JGNX#\^ 6X!S[7+(GUAFUWWY4D_B#>#$Q'6\7R".ENDL^^@RCH>>V^[=I
M8$JW3I#&SF?'IL[[P?P+T:XA 0<^S=S"B&!$DC$H"YO#SXI*5LTUL+-A\GO8
M_D!R",7DBJ0(JQQV)TBXW@I=5#:SB.BQ;5)0> =/+K@<EV@;-4LPLX?D[4%#
M@22%G"? >!D;S/Z^&'_?AVQ&<S:THBP,?O.5=QBU'/KPCYF0"?<JP#,OI,YX
MPP)#LPH[279;D/UE);[9+<_*-#2"O'VL8SP+3?8/[!7&/8MU0CE.-,@PI[0W
ML,L'12V@!)\%VJCUQ<3K)-5LY<#4L;>:)+NP "M\;^?>MO=YQ L[BQL% 8D9
M(1.=A^I:D8,VC_K>60=(P1J$[1#RR<[5*!',OB6#WR-B]^3/O:!1VEINU.0\
M<Y3F2(R7M=RC8.\3V"^,E"OY8H,N[Q0EQ$8S[,T?.H8=O<9_B#[V8NJIC8UG
MX-.!]'[D84NB3Y+2ROJYCDL.CI T8V/O.\CT]0XG(S5MW9="8'W@Q=.*[S>%
MTSH-.5]9V-E*5%W@3)":4_*Q2ZEZN#[P-6G/L1P3'Y2V*1"X=,/ON5(5.KW\
M"GI>G9A;-ZL;:SR!L$RJJG!Y8FG=A4+9V4T;78Z#-'YR.H+# N[]P$R%A].;
M>BA-2F]$YWF\N-5':PL[0=B?_0@!;,L6I %W[IS0#;^=5<,.Y!?MI*M[U6?]
M<_A\-/YH$T5*RON]\\)BM YDALWTV&G\Z'E9'N=\U1MO[OJIL^I6RUP6,;;
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M1059!;)G?7,+XO%K"W)Q^]#O?PL+BX!O\TWN?S?*-7V= (LYWMO5.."1[3/
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MX];Y]T:0HWVHA9Q-M .IY,$(3YN78S//.'@T9J10Y-E%Z,U414#3^IN;3X$
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MWX<HO/]1(7:8!'V7!.0A_L('@HO9!<D]OW_Y(DQ#LP9>L]-N1O07@%'G^GL
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M\0]G@B]+"C5$;#VP5XN*O%I"2!!D)F]R-4N9O\O-+S,>RABTJ8-4$$_&:+.
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MO:DW3.W5<\_/+5+!!04??->])L>CLL![_7Z?(6\@+]M(&"S71;ISC<!9;*M
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M__['<43M6F1$*=.)@F<>;O9)#8=28]["6<(33V(F^S!C;_2M:+W(42)JZ&H
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MB[4R3"B#Q1^7E+2HF^;7R*[G4-8IQOD<<HM>"0YJH35C^K;AZ+IC,DMYZIW
M-]M#:6!F9I:*^P7#V6<CI;-(_21!.^G;TUU.YR9A+VW4<H[6*:H(@>^G\6G"
MTI4<P+H"(-XC(&"^(P'M"IZ5"$"5\$][!_]J03XYF&WO@SH0G>Q \#\&8 J<
M2]9FRSR=N$B<VSHP18LP='[IWR"D&@ J/?<V+_Q33TM'!S&LP&QHI0*%9;9F
MQ'T0/21-TQV5_VG('$C^2B\Y^D^>ZA;T];]01%/Q$N*]*-VS!@I=HXM@//XB
MJ*1FP9O^Y)9I*H!%'*\'!%11Z!5:U5&LT!6Z97,/$YF)*KH&H**V91=R]YM]
M4%]4 G"5@Z<#(@(#_GFV_V;D8]Z3LB=/E?BZUTVF)]("MN=W$3,'_V=3_Y!;
MHJA#^R 0YTX$G=R:_I]%5$_J*;8 SJR) 5$V@)[X>M](12B=B1/3O?,&",G?
M%903B/47D#_EWBF)%G_GNK,/8@=.()3 I[L/8ES)];DXR2*ZJCQ 5(I>=OFE
M"BB'9T\OVH:>5$R^"&4L"_Y2]#PE^@8.,0V! KCX_7A4H[B#?0#<2FIV[$13
MU6YL"EIY'^0/2$2DFU)RZJ@M-   ./>T$%6"E#(=.W7<*6!1.42][?.S_SIN
MV4G99I>QI+::=?-BW)0$HF\SX]ZN*0"LJTY>"*2-:3O&.V>[ _4;[=+C+X>_
MM ^* 9J2_^1*F/_6VV0L I(]F$&8F[>8ZC:KS. &?.-4_6OOHQO9S"33C<T@
M#:1]$+]> #=T ^C4B0\A/RZ77DV6L?P ,:A/1YS7I+LR_^W%!26JUJD_U6D?
MH<3B7[1%'D"5P8>A-#@7 (P#/\CYTSXH#L Y*[$JDGM^],DY6]Q#$1W=\0ND
M'\(^0(.[[P%9RFKKBLL2#2H!V';:_C<E</-/JPG'6IN!J0!TXN6MGSH&)52W
M?9!R43YHDN<N\KL7"N_'GU00:E.H]'I6Y\K]0%GB?&P[IT3U<T*HBZ6N9*.A
M9%/Z0NXUYB=ME$:5)Y<4%E!F.P&W5CZZ(X6EK9H"GSE</B$E5B85B/P^(IF3
MK,P<:1N#""_9I6PY;2\M<?Y6,O< (Y3/:5,-'CASJ"L]WHD^U-467USUO1C@
M14N,A7).>Q7IY]HPKLE=:JT3U_1R@XG5@01!+)V4!$+H)<&3;JP!GR?YE.;$
M%S/CM))1O-V*9@NAE=P?'*:?J@7=V2IU&2&$-%7,DFW[;1>K*D9>M-B!%ZN4
MADZP5^2'^TAZ9CY'^'K'(<=X4W8^^DRW;OXV[5)0?C5JH^RDM*KE(\><(_!N
MN,6G_)S"ITC[V6_JE.:5CY# Y2-&DA:F<)--[^&&R=_PTL1N<3/DX(:QJUD:
M0T:T:<TAP14G4^7 <<;L@TN]=M65$ULFP[WW3$L:QLY,;&:)UY.CZ?/-*" H
M3 IE-K6()'^A5\_')LE&W\U2$I*K%$!NO,U!,E<'&G.+OL]@U ?CSP2$XBBA
MZ;Y#)RV8#;*;<%H[W@&5B7Y)8*F #[ALE_@@_TWS<MH:1_RY4J@L-:F[Z\NH
MU_XEYXW4V0%<OZ&'&Q__EYY(PT^,D6N$HU<*9=%5%?DR2Q9RX,,8-+Z,^8X!
MI/L'/ZK4*";B[:+EKP7P64#\6F<SHGSCRF-K15/(9-:[;QN7..4@!NP\+\N4
MV<HI#+2P=0UY95)ILY5T^+KRIR&'<%)+:5P/H\J,#-;^,9;]3K(2#Q./L^;I
MX_W^B- UC?+G-E86!RY7%KJGHQ*?<Z@9B*-3/:32XWH5I'.D;!>>J#SIQ/<6
M%(>O1+I7]8.;SJ"R)R#H8^DY\ H"-MV:_\[<XT1WSPN<<B<K%YG> 8](SH,A
M@>3\]G#SIDV)8+:^HRA?]RJ)XQXUCXKEK9;B#(B7I3O96B[0W7TM3Y89!+:B
M\=B=<)O8N[$ZR0)XM%'2"V.ALQ]N8DT0MYQD2@JED8 @L]@Q+OBDR)/OW#(^
MX(KT&(GT[Q;F%7N]:W"+J]*:"KJEV3%<G3FZ@#72DSXW2S#&-^A=2>SQ5_K?
M^G(?HXL>'6IF%DLV,$W .SB9E;K,MI,C59,L,JI'B,F^WM8/Y7Q'Y#G CY-P
MX%.G">8W/*IS3GRK;-6$))?0MBSAV<O3D.P092]PM[!C$U<E,R_O^#XHZUE3
M"W%RTB+SRS7,;8V+0VX7KQF#[H:_7DD+F+71,C;&GQ.6B"3[O97%!+Z$]RH]
M-RU+> X"280_:EF^W08(/"^2?&Z^6:X84!W-Q*.,I :'N!E5==@F+>>Q7Q,3
MF]NX?SM"GI-B.#M#5]4OS'O<L6XYIY Q<NCLN,%6UD@VQII\J:OL.[- A>NL
M!15 K<]3TL]=@A-!FV\V=[ Y^+L;!YK59<5=IJU4^">?@[34@$4H3<G24^[]
MJ\6[!&E3CT'TZYX65!AHG (_.AY-T:JCVYQ(Q9N\,E*Z?W!LT\H2XR"OS*=:
M?,+#(5KB_C'70T^<!^@"'6+;X-3$V&O,CG?3N/G)7-AZY8OF(-#QW+P9.^=W
MR>EAP.+[U4:L&H/N=W^**GJ4'^XO76MU3I!HW3)MD!ESH3E7 5%%?\6%'33C
M:6(_>(C9TGM2M'(#ON81WB9PF5<?8>+VV8)E",C0T%!D!<KG1]Z*"3/N5"8G
MND4L\HS,Z<014Z,6>"M;"3^4A*0MQ28FXQ.? WO5#,5_CMZ"U53#-<*'M*.2
M?3TLCR*-9-6R "F0+*@V%P)G+QNS.'2J"-MY2%RSC""K_JV/,:->]L)$I;Y4
MQ*SSYP'"6:.O1JJ&&K-'D3;Y97CO^S=(9JM3Q#+2&8M+X>(I1)NX5O,7RK0X
M8 )O*=)%9;&D!?!RK1RPJSA_E<T1D]M%(+^42%-(-_NE'5%[#9T\W%)3,/C4
M@ELGY(=^()\2.T4\R5CA8#<19;BPL^5090'(8#XF4 B E#<"?YZ5! 2;3E>-
MZ+]*EA!]J":B]SU5'_C[*;/7T9R4V>]=Q9^!CS8@SN5M "(<O:%)<13=FJ77
M-4__Q3YIVW7=.USR0#"QY2SY=]TW__ECHG1@@&*=II[Z UBTM&AA!^! ICWU
MISX4:71/(^ERX$"V%LF5@%^B:[5T"*/]]RA QGO3KR E<.#"GR+KZ0-.Y[\
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M@$X!;@L?-7,/(#.'HS@W:8LJG;]]^G?R/-DX]'6/3G$5%-#I]"T:=(3^L2D
MQK)-]++^/R=;72^CRJY#,9UFF6GLZZZB[(.^ ;W]W92.63XM1-[XPZ?E2<>M
M^8DN1_TQC18>I: !]1H=0D_M@ZP&=QWW02W0(KH@BQW1HO&/VKRQ.JK765^J
M:[&B0TIQQEX1XOUJ^-J/K<I/JELZ=UY7&.()$]@KR7>Z1UL]VR^1#M?I:5$*
MZG?E.YVWIMKC5$\TQ7B[I\Y<=-L<$-[VDX6<2/YAB^H] M1SE>]AI4#Y>6]
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MJG<I[Z$832X29#P$VV[:/:0C4[<?.Q25\(8*U_"P&?(N1"_<6F&9R+H+6Z<
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M/R$7+3(1@C+#..I6F[X[Z/+H^/<'HK+24;EZ.KRN#^.%,QI6+@/,7XVXJ/L
M$SSA:SRS6%#"UG%OY+S)NTKRJ@_OX64G^,\<9E9!8E--W6<6ZDE2E6@,/EFX
M$3IG=H4"I(2V1^5JJX]^,&UP17G+1+T[W=GY^YH&^DC]\'.Y'_VAK:&N!/91
M'6.!/&FS*R@!C=,C"D;UE^($XQ8'\@Q?,=U@:%UI#7YNT+%2ZIAFW=PL)KAK
M'<0G_$A/8\7U@'C(A,OFSDDB%MN\OCC,G-'>:IAI71PAZI1<4S&8ZF'-T7*N
MO&'Y$#QM7$N.:C+.#%>)JMK9BO.5B1FSG[V"&IQQ=P$N-!1>9I@T5KP(GFRK
MTAG.+W2*06)'FKSJCH0?%;@R]#%);#-Y:=R4-5<AE+K;0Y_[7I%^II%6H&O8
M(X@QM9]S*B@QU'7OU#)[R'FI=IY,ZJZ^?<KWR9-B;>NR?//G.F8CJ<KW3._@
M:-78;M_D@2,Q)(A6=<Z O_I]7U*%T=1],[<KOUG*7+\R/'B&WNQ:4F1^+(MG
M"4BN]-CV1RKN6OF'T:IF;8W=S#@W*V%48LZ+?,,%T\SGRD-2Q;($4 8J98?Z
M:PA.EEPT[MU06_[5Z\^0)7CN;)I9P[+QZ;'BZ39 *6T+K*$9>&UD]"$QB6 ^
M]BRO," QVBE^8?7,9YIRVS'1!ZD**<ZLK815I;K HH*2!&[]HHW+!L?,'CCJ
MFBZ[E^0JP$YUKWQ4X>+E8R#AP0Q$'(^^">O5P6YU;?M[:<K<?H8#L0;6>ZRG
M%"X>8F+5<CX$?VY/&BM?&'.WO$8!?(]=%>QR0??XW#G[]LVT/Z'"]V3'QV9T
M0-!!H6@F?S]HI.+BPGE6]G?=^V8%)8T$'7H2"C,[\TX_?5"&NG+9I.P22>&H
M]TKK$/*?J%C_XX*M!#99(@R]ZC ,N;<U!7@"X@\D!)B4L(P]U@UUH&G<W>=^
M);+BR7^0F27\[[+3B<9(+JK_#9YV'X$N\+]7YD?W_B1%_5<"U_VBXZ< .LEO
M!W*W7R?@$%_!E\;7AH1!NK8Q'1%K0TK8K\[QY[O9":+QFW^<] 5_.?$LC@)4
M0ZB&BEZ96!\R(N=7]W[/(GH2 ZA<4L7FD?GL9$DW6NR:%\C0.\2D?5M/[Z:"
M&NM@Z04*D%!,K":W4=]8;6AS/B9^^F"9%]Q8LDC7$_FY29^& GB VK;%[X25
MBK7$/=-R%V=<<P0%."800099XDU/7?6\4>DD:97(?W&$C3KL&Y(\* H0"#+:
M-74_+C+:?:353TAZCQ[&L;%2!;U!3%KVR<#<:,G-T]2;\9[\67_O$[ _?;Z7
MP%:/$$>>%=48(T Q"N0BB-<5!"?.,9D!78T8PD+.:O]_$,CL1Q[<:2?_YL*.
M.<+:$,M@^*34GZ.(9(1B(3AM(_"0MYZE> 7O0A:@6AVUTY!]6^[1B/C>O8N%
M,"!-.$8BEDA#7H<\>4=0V]=R_2/\]B^8K80!"*TY U7W: R :]F10OC+A?_[
MMY["SANQD,/VVOFS<A)#,Y&$^:I]M[K"2())J/+ +]93XG+/"F&X0J]C!MS<
M1"\G+V:V]E"OTA?I.7KOROB5+J5$31\8.XC6>2XPN]&=[ TA9G4DJ@2CF5^'
M<@8AIO4:S="S:Q!1S_."F)3-0)RGRKR.Q-,UMH-.G"NI!ILO-N[ORE<=#Z&>
MW^(=[MX^>'H0[\3SZ+-=6Z_/7W1!@KAK13]KP.6G[OQQ_?QTGMG?2]]DN,"Y
MN*=JZR3)#?PP?QPA\J;Q@8?LCB6M':+^]EWX!5^.3U,_?0'&S8=@$J24JJ"/
MZI,OI1L1DVVNY">4O\Z":S*.1 -A$*>+M(:FI%Z0\(S9M8&KR@<P96W2Y[S(
MWU^$RCRL[V\>T\/>6KE!<]>EC<GJ2P8)L-.U2M@]!O+474V65W(_)*M,5 GU
MN7*#!7>*Y5DG!>B[?UNC?+&0JMJ9W()L;%[\YD&' \QT'I@JTW;%L(0; GL@
M";74N(8VW4C8;,>D_&^IS(O-/<9X/YX4EWS<;)CIR1SJDIKPU@T/Z?!CNK1?
MJM-<*?04B](<Y#27.=OQV=(6BP/MSU'+TH*2XO),E+=H#(M,9@S[;&FLP;=4
M^B[)_H1'_$A72[ %.0NO<;^YZXO?VAG4UCHB:!,:'LYJ.L=9:'>7S;<3L1 R
MO.*V42>#+OL7<2^%I-AS1TW:5,^P[7F4_AZN#,M#CB?04>^0HM]A0LV;8H;[
MX)\VSIG%N0;<=DW3$X\)#S^K,00%G\I?JAH.#+-(TI\WX4FIT"IR.?Q!T[HK
M\X)@_?CXYY,GF4%)I$IU=L4*!LRFBWG(Z1NZ'Y>"N%]HY&._@T#\"R8"*EI'
M4P+B<*YT!J,6PVQ$ZQ^EV T+,(Z'668Y>$4[LV?<)J'#=$:[8Y2_[F4%+PP'
M"I\G[URZ:_BYRC/?=P3?,YW3 0XV*@487YX%3T/>,17-C[E!7D+LY??=UTS8
M!2-VC.8%]F*I\X*[<T*BDN%PI/R7D?(<%0TEIU\#B5BKLYQ\SI=FSX$@[%2E
M[SU& _THL?E[$98ZQS,O=\+5%-Z(L4=69]L(QEJE4,<3JF_7QRGW6[LDQZ">
M@X".3-*G.M&"2++H\Q/.9F.("KDJY0:P(P7V8FQ\S.%[LKHIF+J1,7A-#VP%
MIG?JG,MQQBNGU(Z:-C$8C&'+QYK],CHO#'Y?'Q["R.CF31[BJ%2_UW;";M9X
M+/[9D=@L#YIJ\/#_5-1)%L7AG//BK]JZ2XLIO#A@\N/)X^HRX^-5S:A&'2XT
M/<B&5Y7LHS#LAC/1D^2*$A7+_&ZM^924RJ$L:L?Q83>9 6#]H0*F##9:U=AC
M'DN==;C@'RZ=FGE<6-X>Y2I1EF)^+$\IPH7^$3<87[52,$J]%.-N&D.S=;DE
MYLN,$EU_E/BK3.TKXX:^KD^_@:U3?^X0>LJ<S1($X=9BJ%14S:4M?ISX6'"/
MJOINTKL9DY2/R5D.P_W-6SE:B_ @N]FD9Q.?7[\XF>;2XT*&@YR,_XLRT;<9
M1Y1*2%N@RK3\<(Q ]0=!].%8N AHE%2$,]@K([)O@@G@+<L>]-2^U![[KQ3G
M:S,1$GJ,+ LUJ>.Q^-F_@(>*)QO3%2+(V"P*4 ,5?'S_1X=(&R'R S$+=:"U
M9!UBW/7>@F*:S,<@Q]7^7VY]@BVB^J*6QT#Z]Y"*=YDZGC?9JXFH4Z;(Q[-0
MN+1S/C?R@Z2S TG7L=> ,"?+3-6MH-?H=%G>:SP[IKB$A(I_"$?&I\V0PL''
M7WUQYC0I)M@3CAZI%*0 @ZJ+9+ Z\!UF),5AQ5?V2 F>]UI7SI*RO"8$:/"N
MUH@KB%]HK\BR?:]#U;S#FS_)8%ZXN/NHY .??)K-@;)7L"6PVA@3GHNLWD&
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MB3E]<=!"$/HHP.>_*TDK3@T,=;(JW__)1OJ7YF2*XO*'J0C<+TJ8IP"/IK)
M1M!4PM5..)<C\K/-F@8!3$TV'V;9(2)M_""=_Q<G&)ZJ6ZLI !MH4,]X]P_O
MA67_$R^J__9^DK\]B;Q+V@+'2N@F[/>R&W!$MI,@_$<T<I$42 %LR*(@-6$
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MSCDP$"]47P5A).O:&<<QU3/6>!AZIKC9V9WFC)E"Q0GW)DW#2SEUZ%$O7XN
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M+M%8)#KH-2Q9K4UD5F_1.TR,4 C;Y/:+Y\[8<;MI;/\TC*SH-I-^$@?HHAH
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M32M[79H+PLLEY\0\74YE#WEOWU +S4?:^%R9*=#P+6S78)=_;O2BZ*<\=P#
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M&-9K6TW@"7^8.><K_MW:ATY2+E%,7XOGQVR&AT-814'7:.F%&7WMFR/7$[0
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M;96<67D9FW*W@6U:BR?@2B/_*]NBR*QFJVJ&B'AK+U5AFK^$@X!"9/>G$*5
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M2$&)L\<6JQI6D?(WEQ%SEE"*)@NGE"%PFP]>2$W, (S(*X-OA(K^0'75T7M
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MM7XO.K^S'+=-&_[]RASY"_U<_SKF6)G.9P>G;RP:Y;GX-GZ?KL[3R(%/1:2
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MA79[@9Z.'HUWCQ;]C:)P8+=G6ZZ5^!M02P,$%     @ #%K;6%5R8-E@,0
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MEDNK>4**")K5:K_D?=]GE]B[C*R4?'>67X*+1ZM:T&$I^[]PM>P;\-^^:R=
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MTQWK_'B8!X_0LM]RPGH7ELX'7$I=3(Y7*D>K^+EJ[I2Z$FYTX/QB]U4CD=@
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MCJ]7IP^]I_6&39&DK*QJHO?3(B[&8]1-]R_3TN<JYTE'2XMUZB_;)KD?;CH
M*9H%@$\ $E!K![A<)HVK$U(8\6CCCKCZ:I)D/Y>:F.RRU&NM>YI$K58F$F6%
ML-+Y32&,GWBM[O&%HP9HQZ]F>_ND(^U/QD5A:]EV_EL"Z39VELO/%\)2??V
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M+N*L!Q"H_OQ?M0-V"F&;3N#&,P4>L(X&8Z!6N"SXS?-5CIW SVA?M'O+VSJ
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M"<F)[WG?]^R]S_[OL[^<R77]/LSDFGEFYGGNY[YGAC?*FP+\8:"KKPO8]QL
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M-8QI7KC\H2(E5#*V\.UL=O*3W,Q?P-\6,\^L#S%#>-Q9C1Y<!<6#9%H;MGD
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M[*,JL#;5L7QT9WPPVM&O]?W$Z11(,@GN_#3]!89PWF #"[-M])1"%<> 17B
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M:[T8VS*=YZ44^/;5\2N2]PJV[8[%.X($!95NA9]4U7&T>G_[2%5)P='K!]X
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MA+QSMU:YGRI1J"3D NWCRSAQ3-S86RHHV5K?4O6:GN0ZLFCDP/M5U<P/DJ=
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MG1!#*6,<[D(-(5)MD63\MSUSE*VA.WG:L2]1A[@5E_^>N]MN;!5^4/A4*#^
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M7,P*O)"=4"@:GO4I[T/R0L3A]+2%O^.NO6F^5Q?:BMV=-(CY[UX;_.\J[O(
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M&X427ZND\3.E]HU1YSY+98\87E251LIHM">1XDRUXPORWA?82SB\EHF1KC:
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M\E:VEI>F?AK\@-QTE7,(8=S[DV%D.J]@L/K++'V-VZVP]AU24Z>IU@R,TP!
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M/":B%2+AZ!T6.Y4IQG(#V09I +=@<QN./Y#*L6/P5Y\F:^P;3!0[>77)[-H
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MM#K_B$U5TK6YTC!B8D%-\7#[\Z2WQ!!R@U?F&<#^J3___?#PX>*&*+,9N%;
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M;?H=5K#(FC6F81$2$9ROI8:,"0D3LD([&-B$/K7N>.-(7BEISJ75Z&C\3ZT
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MCZ+#!; ;M;28K\'$^*HG4-+#1P',KICRY0SJC^#PA8=O) 8G0AK]',!LK.'
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M+D >N""Z$;G V60>B:#U/6_;HDN5N!#4GG6=CBZK7=A<!8VD$8G(UUU;D4]
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MF#H!G"HN*9.9RQ]?FY^]^1"L\/U^@X)R2NI#X2MFL2>[K:2OK)Y_TE+$V^6
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M09:^LP71!X8Z(FV3P/ 'MZ+-+0V#"]./WQU:->_M1Y?X?.8#@L78YM3VZ))
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M6T3T\0$'T>^"<?7/-O4[Z/,KK%EQG5EU99W]\77%F1,W;)+SAO%'5:'6 ]I
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M^3]J9\M2T):'(QNFKM9D-OV2?_5::>WV1RS<?C(C]'+9A&CY?7NKGS8 :"
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MJ%=MO-[[]HF=M(\T;U9_K@ " [)+-@I-QH$1^3W1!R2 D@L4FA&,\\=FD.;
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MP5]4.J"0?>G</J_^Q#5<.ONU[\$=LW$8*.$:1[Z)0FF-NW:4V):@C7KQ*>8
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M8<<3[C8M4DZ')KS2/;ZHRA$Z9K^:,DFQ4R@-CJ O4BO:;8((]RT2%B&1^*I
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MMT0393&U3P'.%6@(G K!O&RI?+;)QYUWQ-G8%+]E7<$D/& 2[8BXH\:@??D
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M?%E>&H#7MPFC YYR.R*MM\^; . :#X1A(G57M19LL+N.N<%,C1RV3_$*5#J
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M==L_(B+UI';11(N)R8@#DE!VXO9K!3PDP.7$X0NNNREKQ0>TAG(/\\1VB'R
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MS$1Z3):AW5PM2L?;M5;"LB9_9-S^R7FOTA6IOVY]>.@Y[RYO>U[I'V&!<?_
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MNOF"/Z?+( %(+6'TS7DKV8>TL\]-:I)U%+_#DX^#1<(C?JQB)CJIZ$3]'^7
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M G[^;<%<D'.W!$1]V84/$+!V/F Q<%=Y?5_Q92>'>O(![_D =SY@[5JLH'?
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M"[X6%);B#*TL+*P.?[ULTW)XWZV_)6P! *'=HP2%72XKR&<-'^ZD-).=#%W
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MSMDU0BOW4W22 7C'8<^MT$"9#V<"7_96B9HY%%L\B7J='V<N\,89<&POMU3
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M0#DB++3-7E!!,-'/9%W.[0L3-OX.ULJ+/N!%;)-7T8:,%CTU6P**-)V &%(
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MKKXNX,!! ,"%^P?@K )./0AR]GH-.  X# #\,T0!\-]S 3YW!;C\X(X<X!
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M\[F0![QHN3>"#P2::SR@;%K>BOUQD<M/[_?M'&,J<0"O._ 2.Y<U-:"T0__
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MN$K5S(SRIQF/&2V-VH48]XSI?R41U&QMB_!TMZYFA+<U):/ZBACOIGPH;\!
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M.*KI@+1S!!Q^0"O[N"3@#;#O___9_S\?GO]Z_L?>?[;W_:\[_Y\/]P=P[ ]
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M*I@PEIK6S A)IFGY;L_W?YQVHU"V-'4?J5+M:EP'=/<EN4:'>KN;#;8?,)2
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MWJ D7!Q[X;-5TJ?</*5O.CH73T_=$PLQ@L1/I3NH">]1RPG](UB4X)/\!*V
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MIU936W/2LUP_W$U]-",LC3#<5?:MBJB?NTH8=I"]\##^6M+=M+KQD8L%K\:
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M1#W=FK-'7/9F_O0]EK;7<?ZO"X=9"9S#7""[H07L@NTJ<(';9$_<!&ZK@S/
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MK"E/IV6S7H*=?"PIQ))6*9S8#*Y!@8;_RMM]Q))/!N-Q_0HD="UL+0*J3OM
M:3H9-\-"2)_>JX%?R?#U8=P8;HX%OL,1'X)37"#P!@(4LV:U<GK!?1PJ>*(2
M_0O.DL/Y@@9L>X;JNM$DK#DD%%:]OI$-&6&N\/_L /^UP"7^-U!+ P04
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M1"=:(%J6")<'%XC<5IPCT]69\*61QJG#X91[P2!X>$/T. 9_O+/Z@/,YRR
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MIYDE$7?3N'L6W >;^/!\[AOR@491?//TKRB=+ DL]T+3<;[$"F=SQ)\S__)
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MM^_*SUX5!7T?.GFAVBB)^< '*?J5$H(UT\2F3C^V; -#H9;/#EM%)6$'# 7
M#AB*]Y]^H38FE&+7J30G%6B*=;L\G5'>JP#=<K\G8]%C9X<-@_$0_4HL ]N6
MB]&ONL8181?%?PWLF#K6B0:TA73JJ^=I)=4?7H,]JC*TA4NP66WI=D"$6JR%
M@0V^RE.S^A5>*NYBU;6 /SP_IWR9];(XN4-=-F!L*,K\HK.$7;(D80/4*XK$
MU'[]$OP4.4?'B>>+M1P%@Z\[QU2CAF91BU!B:HY!G1^FO8,B;\@',4YWKSQO
M='!_K5X6^W^=!/\:!_R&_!+%'UCDLQTNMT@\:)==?MUI_,@O:^C:CW$J+M'+
MO(R)^KB-T$O3SF5^H?K/(/WA7P?WXW\8_L,=\\&?LN$%2W;0. J*&YSWCGZ<
ML>1'_F<^35R:?+S:#AHP/QAZ89J_N8R3H9=]W0E^9@?1>+@[B+/=R1>XYVI^
MV7\LD$,4/CS:Q+D9L:2HLH.\T2CDXA:RS>)IY1UOG%W'"9^F 49!FH[YOU\N
MDOU#X?C$XRS-^ L.'"QZOFN:]EOZ"=7:<<:0\^ ,5<#^;(M3VF.)X."^H9IC
M:;FWR64QF1N,^']&C,_L#0OO/GU)QZ/#&A%BYR_$;EG3/[9;5G.M4<0AI00;
MCH.U:HER\$#4\DEU[+HVMEVHU QN*51.VLB 6KZ0-_A"[BRTD-,2%G*(K"G&
M-1/L$I$1!S5U%4.>ZL$U[G\X)B8KH,4 >!!>6X./(R7LMHS%.$(UJA7.C_CW
M%>='!Q9#;K4UL&N;V#$MV*\"B3$#"LO&E&H "B Q@,386!*CN7 TP@ 28QM)
M#-W4L:%57\-12J=>7>1M (EA4>Q"1RK5@ <DQE:0&._--Y+,^SGS[I;H+PX>
MY4LR%:E"*1H5DIUD#MEPC&P;_$1BV%@S-:QIU?,%4AI.=:&GO*-H\"T*($]!
MY*GN*1*:PZYJZ&V"MZAVR.LH2+,DN!@79\JF#DX6HT5RV:_C<, 2Z$TBG?KR
M71YV#(AO0-#K(>AE8\."TV00\8*(UP;R$ZWHAJ69.-?%%_%QXE][*?M8)W*@
M)]3RU T-FS;!&M%ACZ@6\E1G)PS3P+8+L%,,=JI3$P:V;!>[6O5=U:0$WM:$
ML>J7ET$8>!D$LJIQ%%%]<!.D@N"Y9$RJ?G;2FD[5?473=#!9 2TDI>%4%W:J
M.XI$)]BIMEDYP X<Q6?6CKA8<RNE/#?!350\?C4-2/GQ<,2BM"@9E,4H2\9I
M]E''1DW>69'@E*MCAU:?= V1"&5B4Z:++5II=QU !,2F(#:UGB6Z/UF)?\N)
MAOPX5GQY&?@L>;1H P.Q!0R$@ZE>_5EL*3UR=4&G.O]@8&,%E;4!=, ^S/JT
MF%H0HD*;S#UTLFONPWB^SP63/23/"@>'?YB,V0"%@7<1A'F#*B B9%-1@@W+
MQ$2OGIF&G:<R7(3A$$RK98T!$FJ1$3;5,-6J[_XL.1FA[YD;04?$F1<NO3!7
M1#R\(..+.!FP1+1'8)/7NUD\.DCC,!B@VR :Q+="PHBLP7DO9;C*DQK4TD2@
M$9MZ.;O,4J2J\)YT*Y5 =9+%I!S_.G:-<N@]T($MU '5.1_=M+%)#$PLB1:"
MS>2)WG!&)?,YV\T^JO=ZS7YOA2S0DNB9_+T0U?.OT,=61@'M_%4&G5Q8JJJ0
M:(;I8-UPN-TKAT9;E7RE(6% 39564T5H3:(Y>-(56BGY@II*"BC%U%01JEGG
MVVB-KZ:&7<XIG96A5CK^^H73C^:\/4,Y;8-7M9GXDF9)'%T=-CJG9YU>J]_J
MM%'G&#W:8Q3?6"&SO2TQ_T8\',;BE['_%T91C$9>4G0HQF@<A<&0&X/!\Z;$
MD@3_%;" Y:PK\R*.BFRJ3,/"MBY.N4,@6H'IJA:SJNPPB(%=:F&30G-@!::K
M6LRJXFZ[%%O4P;1:S,KG'6_H49.Z[X^'X] 3/MA@6MDT3\ID7A+QQTQ1+8S3
M%"JW;\-ADYKC8-TE6'?6>.2D"@TI5TR3'EA>B3VPMN^X@NKI&S6^X; (ME?0
M*1-49;M51?4LCUI><M/ENK+&\STJZ,HZU )R2A84-$3!Y-E%0TX)Y)1 L!K4
M5#7&%W)*0$VW6$U5(;DAIZ0RUMS>C#.1;98A+TWY?_-4!C0J:C/EF0YY*H-,
M?/D+,G\!?PM:196)B'+,95GB5#Y<8.^5M-TH2Z(*'U\#'9531U4/4Q"R5U(A
M!E!24%))E53U  FQ]TIJ"U4:0C?R#.S<?'8IXQ6](B>Z,\[2S(O$ ZPP;C%7
M5*77.II[)U7(=TO'CF5@W;%+4>'Y()6%A9,!&XHPOBYVJ(F=DBKF 306@88B
M+"-QL:533$HJG3=?\@JP@F\LS,NR@A^>H_\H'K05^>%XP-?BE/GC)*^!AN((
MA;'W4(1]'<3>Z]JFLD=<S@;C==="9?E0#5NNBVE)V8>O+RQ2[@- .2I3#N4Y
M+QO;IHUUJYR>2: <*DU^U<JA.M=DNQ2[=L7[D<VDC[02R*./)U&33\7SB-!S
M?(D&TSY^\25_P8?'1YYF*:KU^#ONGW[[M)AK"F<Y/PS_.4)0A;<B!+L&-)%3
M8*;@N+S8\F"JP4%Y!28*#LI#/\:5')+_N"]%W^=+-1;TI2JB^5ZS!RIO1:KW
MPE26CJ-A:YWG\*7F+T EMO',/3&PXX)*@$J4IQ*JTWFK\C.EU EUR3S]?0[H
M$9!Y0.:]SHX8F!A0^U*!F0(R3QRQI-AVRCE="7!5&*[ Y@&;M[0S9;S/F6H"
MFZ>>H5"=S2.&A4VW^L;I4N[30"> SGO)";2Q9@.=!RI1GDH G0=TWAKH//-]
M'N@QT'E YZW;#@!!H@)>%>'S *^ 5R#TUD[H_3+Y0'1P*3Y[4ZQ/?*-EO"!O
MX@6][ M=Q@GC=T&^-PHR+T177A"E*/-^BF_]6C-U#6O$^H2\:,#?$M/$KF-^
MPBAAZ8CY67##PKN]QQ/V97\0W.0O^+]/GM.9/./DWYW%Q#'W\>TW'[_'&/)\
M/Q[RW]\)GZ\=9]S7RV)T'$1>Y//OHU[F96S(HBR=]R#WXYN9%Y__@"5SAT;$
M&C$[MGXPY#=NLUO4C8?\%V<]C)Y\-OE@Y[!1/ZF?=GJH<=+I-8]VF^TC=%P_
M;9W\*3ID'I^WCWJHUSQMU=OM\_H)ZC;/.MW^EXMD__#)V;HOU\ET9-=,*/V!
M\+0FFJ!I?Y^6H>&?HJ+NS%7BW3W?(.2?/GOVSR/OBNU>),S[:]>[Y!\<>.&M
M=Y?N[*]F]HGY]O3?3ZW <V?$$B\+8H[PJ9SF7%E[^\K!3W3*OW&=HF8TX)I4
M'R5!B+B^(*I1 ]7.(V\\$&TT/RVM'D7OIV*NONYH.\AG83@Q=/?OA0V>OL]G
MF%LK/L4[CZQ0<;DRMG"NL:0A7>1;"PSG'864R,,JH!F/5\0)H,O>@C8Z[3^:
MW7[KVTDS5\_.F=#4\W:KWVKV\D_J7+5;[4;GM/B"T.WR=J%5B<]UUB(](:OO
MK=^_YV\*H2$U!$8T>R42Z_6[]7[S]U8#]3O]^DDNJ&ZS?]YM*R(H=S5R.OJS
MS9?31BZ?EU!6GD8NSIX1=_&3O#95L=-WBPNZUS]MMOM3 6](AV_76)S.7)70
M6T)Q6)I!RVXYMN"V&D(@-C8,@MV2BNRO>1<.D%T&LHJP\L3!-C&P9E::QP&0
M50"RMJ:&$*B)75?#EEUI;CA 5@'(6HI UL:V8V&-;H1?4-DF0)4MV71W@/+6
M.'&2H=0+Y>J/\YK16&OCWT73JF75Y*W.9E(7=JKG6@/L5(1=[E$#[ !V*[9V
MJL..6I6FT,L+N6WAUVOU(7>;@W_G^02?]CW?3YAX*?(,@NB&^]8B[6"F-KTD
M1/RJ/&0%=+0F:FU2%YMV.8V?7]/5*M!;KC0^+26#*BFB57G72D"68E?3L6Y7
M6G03("L_9%7ANFN6",U@@U8?G@'$2HU85:CN&M&PX6A8L\ OJ!BRR^P6]+D=
M0)2BXD5&?K!,LDY%_/L+XGTAI2^+1Z\F/JZ,2"AEN,IS^R8VN8>HN^4T$"@'
M M)2%: "+ZF ZG$&$SM$%&DNIW4SJ,#VJ8#R,0_B8E>GF!KE<-"@ ]NG \H'
M8&H46ZZ.;776@:W9"D)$Z>5#2<%-,&#1 ")%T@&?8*)96*>0K@NQF%E0N'R_
M76VS/@"%6M$.XF!=L[GK#8=1(*+PT#6*&M@QJH\F0.K\@M-;@ILFBN2PE#OZ
MV?4U"P<R4?>O:26DSD,RZ;8EDZI.:0/L5(2=\C1R37>QL8)" ,"(;8M**,\J
M;[4EKC!91S(?OQ^+6I@S:?Q!Y,=#AFIAG*8?T_FUQ'(6+U!6]H9]50-7A4&V
ML)77*2DG;7MEL)"%9P(]>$L/%"'-;:QI%J8E15) #T /7LC=44 /= =33<,:
M*(+<>%)6$50)C=0(=BP'N[J"BK U_$0%M6W=S:IMV_SG6;/=:_:@I&V51:ON
M]^/>X"9(X^0.73(X62^?V3$PUV)L&M4?4I;!%UDW*!39^IF8:-SK)>4DY (H
M-B5?2C--K%F010?Y4C/KAT9-;*S@_#5D3"TXP644&V4_1RQ*F2@Z6K3A.O/N
M\M9&-?$66<OM5K8EAJIZ$I6+=4/#%MW2 FGJ D_U-"JB84(UK*]@60'D02;5
M;#5(@]L\$SL.!>0IA3SE$Y8L3!T-.RLHVR\E\-9-C9;G,XL&O-Y,R5%19S2^
MO&2):&KKQZGH<!JA4_XU+Q/$:)<-&!OFWO59,NWVV[OV^$7SOG:UP@,G^87M
M!\\;2-.U+1)\C="QM8(U I@094A3BDW3Q9H-QPF!-)U9U(E),34WHA>/[*!0
MA3,EV'1=OKG=B!H%6\^9GG&_+A.NG7#/AEX0BM<?#G8#1:K6KLUTL&95'R>5
M<LNF+NI4YT<M'>MN]<L'H ZXT5F_A8A-KPVP4PIVRA.CXFRS!:PHVN2$T1-V
MY860(BJE_HEP&!3) JIS!A$.ME:PZ0%$*,-S$L/%)A@)8#EGW#83D\THP[KU
M%&?=]_D@,R VMXC8-"@F*S#H4NZZU$6=ZL2F86!#V]*]OK*H4Y_8U"AV-.#3
MU8*=^L2F@76RI:C;%F+S>"RR00?#( K2+"GR08'FE%(;36SJ<+85:,[9RD^Z
M77VX$Q"A#LVIZ=C2@/D&FG/VP%A9W1N!YEQS+6'O)_";V\)O\LV70ZNO>B3E
MYDM=U*G.;^HV]Q\@@TXMU&T OZEC=UL/%BL+.^7Y3:ICVP!^$VTROUD?#X(,
M&$TI]4\7C=7AC#HPFK.;'FL%X75 A#*,INU@<P7UW0 1ZA":(F]S(Q !A&8R
M3C/NFOV6.VCY ?7X\C+P6<(??2BJ%>4!:> [MX#OI X4\E0/=<KSG1HV="BE
MJ!;JE.<[;1U;)A3E4 MUZM.=A-LZH#O1)M.=_<2+TDON/WM7HKD1\)Z2*J+C
M;L0.5GI$*,)[$A<3"DPX\)X/B+!74D$+$*$,[RF:OF]&1>>MYSV[[*J$TS;
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MO?Q6JH#J])1EN]@TRED=00&V4 %4)\J(AC5*L5Y283DX%;\1O-I1<!,,6#0
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M@-M2#'3*LPP6IGJE)WJ!95B_:^-%Z25W9+PK45,2Z 8I%9&;?Q>*!@+=,$M
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MTM*#\H@(E$TV9:L1&VLVP9963HJ$'-JV-2X/6 )9GDAY2^ :V#(H-C6R088
MEEU0-AF53=>PYE!L6>6D2H"RR2.BC5,VY;-#J(YUC6#7!F4#99/\B917-@,[
M&O<B:3EG/4#7EBIVYKY>[$RR]*[[<L>M7K_;^G:>ES5#_0YJ=$Y/.VW4^U[O
M-K]W3HZ:W26KG<$AO9?D?Q1PF087X\?L/YS,V]RS C6=8&H8V##+V?2_%H8$
MLFY;TLG55PN+Y%Z,5M+V'-0"U&(3U(*XF)@NU@FH!:@%J,6,6FBNA0U[C:?,
M02TV3"V4)X)J!K8)UPIMC54_0"M *^2:[YJ%+>)@8YT524 KMOL8;9=EXR02
M_09];Q1D7@CG9&53@'_\S:&$?H;S(@ )@ 1  B !D%B<C*"4KJ3\T];XD6I"
M5I6#D&#% !+/FY X1,>F T8,3L>^6V#B=.ST3.R3(['Y$=?!;)[+*T=CX0"L
MDBF4Z@>42L[*D2.)<FL,+213R_)$ZEN"DA.1P!* )0!+H*0E*#GW"BP!6 *P
M!$I: MWA5L#!EKY)1ZS $DBN-YMG"=3/)2HWPPX, 1@", 1*&@(7&SH5%47
M$&R\(=C" ^&-^EFK7S]!O7ZG\9^HWZVW>_5&?CH<CH&7+_6S).;C&DR"97E
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M^5AR&XA 5 8QJ%"S)=-6)*.63^.E3>00P-N\532((KSKP__.TG[1B644XD%
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M>R\J:$*@"6T>G;$06,ZR''IEGO5^Z4(,LH%RS\@N_5Y5:68I9U_.YBEG2SZ
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M,0VMS?R%A'*FTQ /YN4_(1KBU6,?E!Z!E1Y+DTRE)MDU]LW=2R-;0.O)3[:
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M*JMZ(<O]MD_3!GO@./HTM3N-;KT/?9H*6X@M93 ^^5,VZ"HI8\YZ"_(S&5,
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M_*@XDW:699B<_IP4XU !5$$!9$%,\15 2S)-55)JQ9GS.R;.'9T":%0-@53
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M1$['5*JZR5Q;XC)Q4EB>TW<U67GE.:+UR/D4PV_;2: K*P!"%$#H586]:@6
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MK((T[6"9<4",AIW2%RHC<(2++FV%=X2KZ@$GKH'#[]CP(+S#3U64<CK[  ^
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MSB1:OJFZ]M^<A,D+&'@J2B2Z(E=5IG.D!9EY^KFV03"=MZ"Q8SK;^;PB6*O
M#RO\8+!M(PW\(!H_[)=.?DQ&-/!#<?P@0I@!^&&%'TS8+X ?5OF!?2<NX >!
M^,%BRP_\^?Z.L\,P=4*%..N01?M$S/S%X:/C^ID_2OA6P44YLD3NMJA7-6@_
M*A;/B=_ALZJQ-3PTX#G@N3?*['ZEML!SP'/[1X\T[7";:VG"2@ (00"A5/=L
ML_,1"Q*$,/#<2R&LL[5PMN[\((0!$'RM=T6IJOLU\ &M! !QA( @IB'[."B7
M6DE9LB[3(1&;,UTA\9(W3.I5F?T>!;%'86*/:M5FFX<+N0E"\8-2W;-S(O##
M4?*#7%79\@/L%T+Q@U*UV.X7D-LH%#_(K#W/L%\(Q0\58O2S#\V5QM<%S,IV
M,]/8A\WX2KP\UJ+K&SK9\^4$U3A JS,ZQX$WQ&&4>*N@ KN@"FQP /(F\VCN
M#/O$5-B@N696439HFF/ WAT%S K,FA.S[C>A"Y@5F+7X9!4%['1@5C&8M9!,
M$F!68-9\F-5@[Q('9@5FS8=9;? & +.*PJPUMLEKH 9 $X<731QHUX;]LECW
M"Q9\2E1 OX;/"1>+K=H&U1M0O2$6( RV;8F@O@\ (18@&$=. 1  "($ \;__
M8ZN*^BMTN0*V*U@.RVSCK+M2".0P (*#]2Y"#D,7+F"[-7*8?1]CD,, "'$
M<<@V7 "(<B?@=W$\"WT4C-# F;JQXT'R/6\ *,IBAH))88+:12GOP!+"L 35
M(]CW\2Z-N@#,*KK\@BU-*):@@3+V=A#(+V#6G-(<V"85PF8+S"I,"@*D:P.S
M"J09\M=@Y3B3HM-&OR_ZJT!6=!FRHI6JPG9V+<3X(,8G$B#D:HU]PV0 !  "
M  &  $ ("(A".JL (  0 @&";1,W2(L"0  @0&4"0  @0&4"0  @0&5B 8BR
M9))W0CQQ9Y.T5W[:/3]"4> -D>LC)T;Q&"-RT[]QC(+1"(?D_6#4(W<8*2HS
MCW]I47$@80 8%E+A@26 )81G";DJL\](@#T-N%4,;A4C%1ZX50ANA>T66 *V
M6Q!@P*VPW4(Z_/8>X4X4D?]_=[P9EA#VA[3QQA2';C 4/C-> *#_S!+EPJ?M
M7[@_R$7\Z] 9T%H-Y Y_.[G^\1!Z]ZJLZK*IFHIMF+I>4[7[EZ=EW=05S3*7
M9U3%D&W-M.[E$^0[$_(DL^CTT7&FYP0%=0J"/RD&.CCLT4#!":&W3TG4Q:/?
M3B[I=11%U@CM9[Z;GKSK7=V3K]]GWX\(Z<A5R>6'>.!.'"_Z[40]0:,@G#CQ
M;R?NC_C<GTU.AT%\FGWAY*MB5/7:Q=G+U_P*G4A!!N2UWL+'D/.7 99\K^PK
M V0&,D"M&GJQ,J!D73 %X'*0 07+ /5>W5,&*#4&,D"NFB #0 : #"A2!ACW
MVKXRP&8B W03; &0 2 #"I0!UKV^KPRP&,@ I:H9Q<J K3P!,@!D &?482 #
M:O?&OC+ 9*('6!K8 B #0 84)P-L]=[<5P883/0 TP9; &0 R( "98!^;^TK
M W0&,D"KZF ++-ZO%!5KMVDU6F[9&/D+5 $D _N<"@&(L+-XU.37XM%0=<4T
MC$]D5"12KQ.Z@^+2*&RE>'6)]_1? =B4O8XC !$*P^JZS(>M6&61[B!7[8)3
MGD1(U1> 30&KA6)U38;"-JRR2DNP *N 5<#JAS,)MF*50?I K5H#%1B@"E#]
M>,!_*U391/F-@E7@@@:, %8!JSEB=4U@?BM6&43C:V"M E0!JOO$S[="E470
M7*[JH (#5@&K'X]S;\4JF^"V>9PJ\ ="U<:NSZXHBKI':+ZHJ/5%%(>!__BU
MW^[7;U"WT;_KME"]T[EI7M9_OVF@?AM=MF]OVRW4^U;O-KZU;ZX:W1Y9[/1G
M!?89R&=QY'6+PUDF03KIT/6_XRB>8#]&(8YGH8\>G @/4>"?5Q[VZZT!G31V
MZ*0A?.L,&"KY_IIK6E5E/\58X.[FOT"[_U*E9*JUJF;#0!@ !  B76]%J5H&
M  (  8#( )'D:8+&!'@ /"1XL*HZ6XU)\ %) (AR 4*K*C50F  /@(>L [*>
MQ$E 8]H(")@I62Y$*'*UQKXWNLB(@)F2!57H<E*2"[,B%ZMCF%7#A#$?><D
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M[0^<*@2GZK#[0]_5'0C^">K6R?V=1YR4A;I11",XU&.-IHX[A!)0P8.+PI>
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M3&4NHW" "0A,KZ&.:MO,,0'Y2[RM.F!B*R8L"S !F !,O-HGB@@S "9X6G7
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M><2)>]"-(C?P$YT431T7^L3R8:J*X@JD822V+63 $R@ NXKB6:%=T.VC<*P
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M[ID5G!V%6[:E3Z--6\.^Z,@!>;0E"!S0)'WV#: @2ZHLD33A [@$$/(!A[,
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M\'6=%O2,!#0 &N9[ ]1T AH #?,,,.B  6@ -"P\5K W !H #>EZ:] ]#]
M:)BC 7HC 1K PSI' _O:44 #=$9:2]TZN;_SB)/"!C>*W,!/(CMHZKA#*&*
MD.\'B"!7997Q2"7(4."?747)J*'L6D#7!F!78-><V%6Q(;]6@)4"=LVDJRE#
M>BW_*P7LFK&K?12YBL"N)6%7E>U\*I"NP*ZY2E?P# BP4N#(RMBU=A3* +>%
M"WNOS:WC#YTX")]1%P\QGB2->3HA'N$PQ$/4HXUY(@DY,2*'>#*-J4?[N^/-
M,*K\K!JT24_:O0=Y[O_-7'(M^H5I<@'L#_"7BX?P["OMX?.O" 43-X[Q<-G-
M1YC"!@%0QE[4B$P=13<DPH2'"Y/G*IVX"$4+L.KLM461J:,H,G-,; V6 R8
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MPN3Q*-"07X!E EXE1%#MH\C? 5X%7OTT+T N+_!J;KQ:8]N''^0J\*I(C2Q
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M9K.<HZ(LH0.]((PG@><&A&^4"]C3D-".$3>;N_%XV)!Z60((X)'-/ZDZ8@=
MJARDUD J(@<.JE]9[/[V-4V,A&X4N8&?Z%=D;KM(%2O[(D]Z@Z"JJ/HQ:VK#
M[E&T(2&]W8,-":UU>+T 0R)/G8XAL6U('#/'19GM@*_8!>\[=AR$MZ1/'4IG
MB;>Z%]()#4/JD$%2;ZC*"PVQKW0VYY4QTSWSI/)&-[GG.G5I$\_][\)EU^(G
MS),+4'],WWT>A1].N6/[CX@$,S>.Z5H (#+)(I/L;X1@Z$;5S& K%+)SYIM7
M60Q$&?"*;++@%;S"<O@XWC"(:41Z]FVBN3VE:,%T*.>,(KWIL%E7,U'E<KDJ
MQ)B H>1W8T(]^)C(KZ4$8P)C F,B7];#S+S<21+X<;!T=G/;X1NMRE16O@?&
M"]A%@T4<Q;;/6U:A><E0),'P@=F0YZ.I&AGDG(<1)M^TRF*$J5755B%,,*"U
M)+0>?H\'#(8[=JY@)4PW-]RWJ7_WWK7+M+.=_,25"2R.LD](TEL<]</&H,#:
MF+L>AV7EV?%@8L<RQ@/&P_UX*&G8[KKF^_\L#W U+CWVJ!.,'37.YE:)_YD^
M3?K_YW)D$B:9\<*S8Z91KFIQ$GNIJ":J:$1F-)X&CO*P"P_X^!7[W7H#K!D3
M.'OPB'@TBD@\95=]HRJJF@9#KJ?YR?0I1QM/^52)4_;8:T*VHV@Q8S 3F\P7
MX7C*9,Z5_54;XF#\DW=!/&6'Y]3G9[(_\Z\3-XQBXMBWA"T,V,\CFZT'EJ>.
M66>NG>K9RS.7WY?)CD(Z#T+V$ HY=W^Y#O6=*+F6XT9QZ(X6?"7"CK#E1_*4
MU*F221#RYYP'$0,AN=I:<]CI59YG:439I=.&\Q;&9!ZZ8W[^*+9=GQUBPX7U
M$W^2K^SC'Q&[8WK_N]\E IM[MJ^05([WPO.#F#VEOV#C]Q]VK>2)DO:LXQ#X
ME-Q2.U3(ES#X^7!G5]HH?B&V?/+H.)%!Q_IK;<'%;N30F(:SY(%'M^DC<IGR
MQTZ79TMI+MLPO]N@']'Q(G1CEX?MCNUHF@@U8*>&R[Q4U?1);<]CBSY[Y'K+
MD]EM^ 7CI,7^8C9BOUB#(1U^:P9Z)IPIW?@SF:4UM1*)\T8DW9U\X9^6?V7'
M;US/2UH3D#D#@TMQ=?W[5O&^L\FU^XLRK-P95<C9<_=R_0D3BS].!6:3T/:O
M$RE-[#%;N+(&LKG&6R12C!;SN9>BZ["U++\7^V]YQ7' FI?0E^GX'6^,WSX'
MFC^]OU:TH<H^K9K@^HP/QNKJCWSP;<8"\28].BMIZXS!XOZ3KO79+8()6\7S
M:XZ#*([XA7:,"F?=MYJ=_?NT9S=V1#3%--Y6^3^-])_T6ZV6?EO^8V[\+3VS
MUEI]2YYU^1MVNSD;*8P%[S;37G$VY_Z[D9_I0]"-ASA;>TG>,I1'<<@(7TT.
MR_D@'<5KXYM4^(QS/P125N9KK.S4Z>_() QFC^^T2GF73.!W<Q4;ELM9Q4[?
MFHRVS1NOS2?5Y-?L_-G"BUTV/E=-8K=E1_A?$F=AIJ*?%$GT.]UFSR[1S0?]
M\?D#>XKDPUVWK*T*QI3/2$_VB&8PM7:]2X9LXH](A]Z0?L F:M(;5,F#8\L#
M)Z=GUJ5UU1V0L\ONH'W^OMTY)U^MJXO+OTGW*_GZHW,^((/VU875Z?RP+DF_
MW>OVA\GV%/V!'^;S-%P]VI3R9<Q'C3U6JG=KJOKVTR@(F0[!CY*(O70=<AW:
MMX_5\>3HH\9_FK,)\_THI/;/]_:$'?AH>S?V;73RX?3_^<QD]P#FYA+DYAW,
M+[4-:^96WAG@#)>(#&*^_?S:'2\5H'ZJ "6OY96LGKB)NO4F7UW?]L?L*/G.
MA.MQ 4=K'9 "M),DDO4+27OC/R?J"1E3SULNT.Z^\W7CZGO2AVPQQ3J1_SP\
MW=7B?[<47;/X;U_,/1.:L'GC9Y:7JSLOF?.9<KG\_#Z]X\<4P1O7=X(;3AO1
M[AZTJ>J;_J4E@D]M(SN<V^'OMM4G;$BVSTGW;-C]TNX30ZN2C7[?(K$/27]M
M[3/].2^-P#[;?N,7=5G+R$F/Z:JN[=,]91.."N$\*1RM!>$\+9PFA/.T<!H0
MSM/"J>=..&9^A&/F3C@Y(J?V>DUKYZH'FE9[SCUQ! &L2B#TF-J9E)LE7?;1
M&EYTOA'VX6NW?V5USMJ_*XCP.V'M%;"RJ][Z9,#!/GD@,BALD-J?JV3$UH?^
MRB>0&L%?.@ /$S-X/*_K*UJX5T!@QKEE#<78IO3NVH_&2]9BSX?X@2CYB-*5
ME@&B0)1(HO1M>B"( E%[$=78MNP"42!J#Z(T1<-;#T0)):J^S6X&HD#47F\]
M<YOW9Y^(6!!5>J(TI9EG/6IOFZ>Z\4S;;)['-^!=I*'621#16IQK,*=A$@H8
M?835\[=6SZ?"U?_,QMSY8M#EG2M412NFH;&4?;DUC 1]*4U?;HU=0%_*TY=Y
M5L?0E_O-L>C+PO1E09VLY>Q+4>_+?!E12MF7-3W'XU+$<CO'Q@N^#@_I<M<M
MWY2T\.^^7MNNOUR2"[5@'"![Q$''S:NS,F0[H.IB!Y1XF>^9: &\'-B K.C;
M@EC!"WA9XZ6V;1<*> $OZ\HZWD?@9?=-%8HATN@"7@K.BZILW:$$7L#+?>X1
M5=%%A0D^FY1.T.I>;.MW7<H#VEQ!JXGU*AU_DBM&&$N:Q>7IT!]$LAS,R&7F
MV6J,OMS/H%#,K46E[,N"!LR7L"]5I8:HI(+TI:[4\;XL2%^J>%\6J"^%&:\0
MR7)TW<?,\_NR\!MQ+GGZ]<TT]W% UA.I3P//H6&4+-BQ*V?'73FP81S0$"W2
MDUX,>S. >@U0ILA0'@ %H(2Z'0 4@!)J4P)0 *HITA@"H !4#:\\ "42J+HH
MH$P !:#X*@^OO)?8.HNY:X]OT]L6:+2?,1.Q?(<>P"V1J5L0@ IHI;,M EI
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M[;$'88NQ)!KYC:9H[)7'GM3UW9A=8?6DO-(#:P(OY#"B[+E\7L'!WTP"E%Q
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M)"GCBUU7&J)6_;"O@MF,F-5$+:# +)C-B%D3BWXP*Q6SAJ+#N@IFI6)6AT<
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M I3(\-,B E6FG9Q\Z^:VD*O]C)F(:CST *YGLJNJ&",;H;AYZ#:^LRN3K:.
M%M"*]+"(,C<!6D";2;?]^U]-7=,_9;%7!SL2BX%,17!<&N8Y0"O9/)>/_5U
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M=_&!:F&& E!B9RBA]D@ !:#J(EV) *KL0+445:2;+YM 5'/79](T57^!=?&
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M]'3_^OW6]6!"=MH'7Z&(?3WZH)>LZ8:&.M=@5JZFZW61.C:8!;,9,-L0:6D
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M_\VI']&H,MK+=I>_^2O'*E9-T45N"\OG[%49XY68G;@-I2G2V)-/I,!3=JM
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M2"<T#*E#!DG2Z2K/-LV^TMF<E_)(][&1RAO=Y%ZLU+U%//>_"Y==BY\P3RY
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M5P@$*++L&34JEDB9%@TP9#,QI*P @FP&@DQFT@B0Y6Z>EA$9BTJ9E>C;US)
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MEWF\ !6;"14)%@B Q5J Q4[_.SK]VH\X&;*4#,I<,QT QEHKE21HF AY._,
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M93-Q)?>458A)U@%9_ND\6O_E9<99R],TMKJ\+!P@9(U42J4Z5G1HF $(J<M
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MCV!Q25YJ'QGM5 J,=A5F5Z4C*LR@HT37FF\.O':%0:2J8JG4% J R*:"2)'
MT+5:@$AS^,P\/V F"6K^OCJNZSP')$X<1:+C$$?.O>7<M U[P*+&TX0 +QK5
M%@P^SU#, ]"LN1H2(F%=AK@DQ"5E%>*2A1>OQYZ99:&OKF$/T[%).7'!PTEM
MT$50C>0J*A8I)+$!5LHPIZT6H++GN$//=YU1QA0**?Y/20*,V R=HJJ.=5J2
M3C4+(4(P$L9KO%\P4DGRV'2NX!'"D"7+L:I@7<W;-E_#,.02^P1-/&M)0B%V
MDF46;?O/MFTV\529J5E V[1\R[;6OE.I66V:E@D$4SVO?[[,WFY?RR#&6"S>
M+$EEIWWV*,IX9?BN.?C)?>KAA+O7)O.R4XCBTO#521B(-1:78$HT+&EECIN$
M:&,ST2/!1 !VNSK$&Z_.>CUT%K1]^X9I![PCF2%$L7DD;X]!A_ACK;5,%Q5,
M2)F5Y]O7,4"/[Q=_!.P8F<A'TS:--%Z<MA)&#'> %ZN161$+<NT9[@ MOH?G
M($%VNA9HT64CD[E9P(CZD[MTT>/;;\K6/J;0Y70VN@[HLEE:*0@$BS1O43K@
MRQW$EZ6/S-PC?/G?/]J98A])GDU$I\N*?0!;%J[,$32L*M"3#=BR?,]X^\^P
M)B++:\/T@A:9MF&SL#/;\XV):]A^FL)'/Z+0+-- J"@3&8L"M,H 4"18@U#D
M!E:2;P5JF</8B_Y_;XWQA4Z9:@17)!2+8IG5W( 9&XH950TP8QTPH_-B6!PQ
MNN;='>-?T78GIA=4]G3]X92W/"Y^)"L9S@ QUDG%=!%+<IFE0MM7,6B=*?3@
M+<1VL>!&H77F=>N,F&J=H:M"8M Z4UR.54S%,DNY 3XV$SX23&4(.M8!0/;-
MT2@8HG#N. GW!#I&\=$DESTV7#9<]A;FAW^=_R,Z9VR8U)?'*6X*<<MF:2I1
M5*S*>]G"#9'+5PTX0/.S@:G]&YU;QH,W5Q;TJAQHZK&'PVN63AJ#:.8FPDRQ
MJ)=9NP-PM*EP5- !CM8"CCJV.4"M"?\6QS>?6+9%,8*0<9('(&1#M$M7%:R4
M.B9L^[H% +)0I$TO.VNT3_!QS)WI9^,%73B^XWK!.'8O77,^_7LPD3VH(^IT
MLM8S8MGEUC-PP)?-_@)065C 90VK$C3L *0,6@.@O;L6D-(/AWFCMN&9MI.N
MI92.Y-0 AZ5#8@%0UDBW="IB?3\GW "@S$I"Z5FD?0*4-]UD[A=J.R/^+2\I
MXZAE9\5"@W<UKK&*B0IT0( 790TFVM0!+=X8+_QTW,=V7=,+4*,S&DULTY^C
M2Y,3ZT@ .C9*S50)$WD'H>.Q;]Q9C/\>FD]??N<_LM\F:8>?[RW'\".MB9;Z
MD^^,3TAP/_'K<*-.A$.^P.'7H3O''3+WCP/A  V89<7K,7T=;$KR.CP/OPTA
M^KB[2OV%^36-SL6WV&;Q_S]%:W;B.98YY">PA\YS(%:(S"1?T]^#_N:ZTVMW
MKEK=4/=;%Y>WO9LB>*AX:>2 !2GC_#*UR:44VA BT#Q77F%9YX]6]_8L3RTG
M\&:_CPT6"S'9+%B!1D"=I5J^-:CSP_P9NGZO6T;T&=OAJ@*4,M'-(B%?NL7U
ME/%?RI'N)D(L45:Q(I8Y(&'[Z@W1N8*UHZ6/U-JC^-P/T_,-=#GQAX[C9E.Y
M<=Z"0FBNR@2>IF(JY#5D$)S;O>!<^6F&[3_2FAB<^]]SU'-<_Q&U1LSE1U#;
M&)M^\*:9<503["H=$PG:G9NC8ZJ(=7DOF;J71!3VL=V9%@*-R^(#T.Z<:7>.
M"@&Y@10IM#M7*<<44YTVO]T9(IZULVC;?[9M,^)9I7&<CC4(C..Z6P:3 FNB
M9=H^3 I47]V$>"2_?1N22HH\-W((T!NG?B-Q&&2:W\P:KI_I+05%O-?5UAB6
M*!(F5,&ZGO=Y]%YK]WY0Y_5S2UE@A,,R@_+-0?[GQFO=7WC)ZYKP+3UJVX[M
M34;,17W?&%O,0Q_(D7[X6ZE/7,C;% Q]E]X.O4=Y&T)5611T]/6H?11GU5/D
M#GI,51L,HA:65PY"\F8#"58)IA0JJR%Y0[!$**1O:I"^:;FN\XR^FL.!DVHT
M(4+B<RMA.EN&C$UC%$M6L:R7V>Z\?<4"R%@L>P> L?#B??W5&(T_?TL3+'[,
MC#40])5=)H 5-\"*@H(5#0I] "L&GB_TX=4!*[:9[;N&A;X9[I#9*+20*."9
MC3N5DTK(:;$/=Z;?K5 =H./&!744:Z7RY&Q?RP X%K6X(D#'HLMW-GQ@S\RR
MN&ET/<>.9L&PA49R%?4VH,C"%DT7,"5YBWT 0^XBAJ24 (:L 88\LQG?[O]C
M;D)SXV6[:.))JI0#1Z"3;9!^$57%HE:FK=V^?D&I>!%9*+^5'$K%,]604:,A
M$4,3J<9I;"@8KTB:J8JUW&Q@BV0(,&23,:1$@#VV#ACR7U_[Z+;?FA(E=F__
MC?J&:Z%C%/\I!)-!ZB;QNN,_!>],C@2?B'G#9"$]C'7.H@+TK+E:4D7%@KJ7
M@4N GEDF.;V(@0;HN>[R)D%+,0Q::OS&- +0LS)I5C4L*R5),_0J-AAZTD*5
M/,OLVO:?<+O9JRC/>A6#8O)UXV'0JU@'+9,E+.Y#KR(DP%?%V,2RDT5[E/[N
ML6?4LN[XMWJ.'5!87L4<0)F*<@4RWE4(+M6Q7*HK#-'*9D)&758A5EF#6.45
M<^\==V38 Q;6DJ-O_"K&V9QW/%E:6UD*!(''&FF8)FN82'M)C@9P,2,)*C#J
M;F @3>O!-4?_Y:$KUQP&99+N^"AK&*65C.> & LC1J)CG0)B!,0HJ9#=K@5B
M=#S_S>)();&'X?2_%$DD ,5Z*Y:B8TW,&U<$H+A[0%$7RFYDW">@Z#+/-Q\8
M^NH:=K8GFV:S+H 4*_%R5 E+,K#W %+4H ZR%DCQUN:;.D0]PY\$;=EIJHH4
MN5E"GTL$&(O:)"U31 7+= ?'H@)LS%WB*H@082P^LXL-?,=-$B^SB8K36AT1
M>K"K<WE$#9/<M,9;1XVYZ;SKP$/\>AW?E0B\NJ?ZNS*$-PPF$ D30K"<>[KG
MNU*'UQ1ZY"0;SWVQ95&&;[^P->S;?T$?Y"-Y)1\X..5;2=\ 25H=G/*6[3/7
M0=?,<R;N@'E10CM!G%-ZBY!J'%SQANB6+&,U=V4XN.*[YXKKL@:.>&'3R/?@
M,5WA(Q^1A$N7VT-IF3T$#[QPWD97L2:66:<(>9MF0D2Y]#K%[3_&F@@1OTX&
M/]D+0U>&ZW.W:M8C(Q]I4:HF9**0*.##9BB61#2L4!GPX=[C0TDMN^UFC_!A
M^Y'9)G,9BH)-42H[)IF("L*5D']BC4PVP,7BOJX2#&>J.UP\]HT[B_'?0_/I
MR^_\1_*A@<4,-SC)X^=HN<(0=G!)\<LX8KTL'*JN6*4UOKG/&#(&@XAK*B"I
MZCD^\Y#OH#[W@883BR'GG@OX$_/\$;-];[K@X0U-MSPE) ,6A)867C2A?*W3
M5WUCCO@9@W;<:V?$/W'5QVCN6'S@X,OS\_,1WR)CY'A'_**CJKI,[<&CFYSR
MD072>A(8X7B7N1.7Y [X410E QY<X^7ULR8\^OJFCC-[>.<RX^>G.W;ON.QD
M;#RP]()KKQ9<6[*51%YM=AP[%%$N3^AR/'9<?V*;OLG7R;"'@0UR1@R=\UM
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M^*4<T6^B/Z.+M$ *LP'^#'34YBW=DH#';P,B_(R%UM(66LU::.X-E!,+7V:
M]["1EDK!_) =8%\!1+MQ$:H(>+81D7 MCH03,L?_#)'P^FL9E;&BYNV(V GD
M""47<Q&$P(N DHNB;O_HKTZOC[YQZ1RGBWBEA(-%"9K%H(BW(ME590$K>ID3
MV*&(MYFX4145*.&M0QSTR0Q[9U';&(<$?K%I#.9Q\GO32.17TYC7- */2RO,
MH%JW1FJF*!K6Q#+9"[:O9@ <"[D04*E;?/&^NH8]?'DV[: @@KG<8MH/Z,IP
M?9NYWJ,9V,NKN*MAQN4G HZL2)0U!2N:#"AR[U$DP1(%'%D''/G5=8QAWW<9
M\Z>&,>U@RQF2TZ6&$0!DK32,!K.+I3)]]NUK&$#(8K) "N6M 40F)M+Y>6\R
M:XBN7(?#2/\%79]U;B(SB8[1UZOKT%:V)Z.)-?$2\@%^&/7,T=WT2/BF;]_Z
M'=1GEC5P(F\]CF/&\T>DE7XZX,_B>B"(,M9VH1,,$&@-B4VW_WQL) *=1(2
MTT!F- 4Y5>,YM9)*EG$?J $;HFRZ*F!:*A?K]E4-H&BQ4EH HH47K^VRH>FC
M%A?'L3_C98E-8\R:2I/R][_EL\\ (RN181&KN:>1U!!$"ML D0M.VD@0J="R
MR\&W_US;S2)*/6:M(C'E_JI935!%62<U4RGFP!^J* $^*D".6AP^3KS'@&/A
M5V,T_HS^,GZR**AY>]0_0E\=UW6>F3MSMJ<I<7VN[ARP9(D"K6M8%\ODY(.
M9#.Q9# ^H4B+.00DR[:39[8QF''VQ<GP5$VEDN1JM!!+RA"%;(Z&*5A2]G(T
M,@#)^?0/U%467[YOWUH7,T[]].RFS&0[2&-7([M$D+ LK=L)"JAQEU$CT0$U
MU@$UQFGK'O-1EQD>FU8'17\(S>/TCXNKT3_&;3MJ.EP);3N-44>!Z%@6H.H2
M(":,3M[,GMZTK]%?GT1TP=P'YJ+^Y"Y5":0F/O@\/30 S5(EF!9AB0&@N7M
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MUDBTR ;,\TS_!5TSWS M='W6N9E.)6R-F,O?9F>(:U]-)9Q-))02MUL/L]Y
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MS^:L 3#67L^"&<%"J3F>[6L9(,8BDJ"67BFT1WCQ;'3'!KZ!VHX[/IIC6HH
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MQ9PY9/DP&("*==(IC6!)@^@B0$5)@VZ5#4SBZ,YPAV;0T3S#AUK<TAP3U0J
M#ZN(BI-@3L<JDK8&X$-A&_APP4D;B0^I7C;M]O:?9=NLQZRN5$>=C:C.YJ*!
M1*P!6D:QJNP!B1C4,ZZ2!*"AK=9(Q@4[ZIQ+#?6,9<LQP40M28XAPMA@!*G+
M"D08ZQ!A_.O?Z(8-'FU^UH=I-\]<TF5UV0Y$&FND6YHJ8J'4.=;;URV(-!:1
M!!+86(@U%EV^MN$-C.&LQ1$E!]!MOY6VE')2X$CF&F(@_%@B9)!$K,HEB3*
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M];)4[VD*$5%^)QB_2+R7;FX]I?N7<N2ZB;Z$+ M8S4WTM$@Y:N1)0!5M7DF
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M69 !2-8$2%X8_N QHJQ-.H$'#J)Q%W &4L:N-O0"-TK5)"QJ,I9*-;O;5S6
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MT<N<2[-]]0+ 6)OJ@SU"C*>N<>__&63$YE)CB^L'-,"/%0BRCF65<,,&W?*
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MW[E\WA5K4 NLN.+9:] L1W7UE5S!^!VZY>JD:$3.D]A9):R &^N+&V5L&!K
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M="R1(D>? (ZL)XXL@T;K\.=;'7'DA1L,67^FGF<R64I4.0)DK(U*496*3D2
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MZ^*1AS_:#EFS5&9H<V8LL9[DS+?;N(.5,94:&:V?MFD&-M2"M V 9(V!I E
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M?.1MK?B!') K*V3B8H#>D8;V]K=")YE!8B97EJZ$'IP32LPT[RX6!E)-D=I
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MTG 9=:3/N/2DH=!TUK5Y)BN+V%1K$ (N?7W43LM\%(-'?WP>O:))V#2S=M"
M1Q^C#5&LC%H#RW69@Z['8=_S_*FXZ+R#;[X:49FFR20RFTR2UM8"@(.?7] )
M-E6S;@X^0,[")8'J.B:*!ICSP)CS\\5MNW7W'7VQ7<OM1?P>EY>M_TC&U,2T
MXMQ2BF@H,"#51K=,K*HGT+H.P'*3)*@JUDF15O:$@.5RTSB78Y]@R=A"+F!)
M%;!D:;*M8]. PB3 DF)T*U3?5P%-MD5K6L\;HBO6MZW%"*;1($I$AT3.B+$T
M@"EML)< -"ND> 81\*+(R;.'5SL FGDDP50EK!1%;7UJ0/.K;[V@.^:PGW9@
M>^YBR%)OF(HL8":)8*:V"#,WM2\!S,PMV=3$AE9DW27 S'K"3%,'NLTJ@$QA
M*0,K7-+F:32HFK!M2GIJ)S/5;@*\K)#"*::"34DY?G@)%)SUJ/:LIIJ(FFD-
M:Q(P<,*PM(-6?;K!>,A\]-D.>CX3M9^6_X+>D88!D],J8"9@^/8NI9E]F[DA
MNF]T&PM9(*,A:5KLG=,)N0B!CJ']"+6.-1V\<_#.=44![[P"WODKG\=?#D/1
M<#5T9;GC1ZL7CGW[=8#0M $U99(,R:!GLKEH0.D>V9G ;2^ 8EDA119Y'EX3
M 7+FBIAJ$J8 .7/Z4Q8++#] 44X]M&Q7,!8O,YZ:EO2K2]H9E989S_4T'X ^
M\\LWQ8H! WT!?1(N!SHV:4&>".#/'<RF[]H_E[5/"C]=3XHUC:7%FI =JI?*
MF3I6"DW-'U[E &CF*D0S3*R9!74\G![0W&0QB125:RYIE83(9FDB;2I8D2N/
M+5?.$$K2U1G&I$AOEXZ7@<$I,#@%!J<L4_856U;%\9+5M+%FK@':*U:@%C[;
M6BT_F,_VQ1F'7#6G.^W.O\_V(!-R)JLBO 4C&C(N[@F/:#!5&1N9XW.K= 0<
MQ/HZB 3+Q,0JA0Z57,OWS7)9\.!;;G\IH4Y2_T)%7&UY!@*\Q-+D6I:QI!?9
M@P<YB'JB695*V"B4[.'PIUT=,Q"7]B.+9@!S/!MRN[G49*HFB4L&B;JT4643
M!QFD(BJE>0K6BL(6@#-KC3,)/X]-J'G):SKY3B9%@W]Z;I_YW'2&S'<C*FGQ
MP\O&-9!X-!A1EM8.0HJB3&'7L&X6!#D ?-88? HG1,&&422)[>$/P3K"SQL6
M=OF.+RD5-!LD+144X=0EZ=Q-CCJ@SFJIG&)@4X4"&,"=Q1.@G1#J[(;QI)*6
M%=BN%RPAP*4"7$Y1]0.*+%9T-;5(E@? D/7$D(H"+(Y50)!S]G"AX5EOJ&G"
M)S:+2WQNF"Q;*[53]2*=^,.K':#(7$>Q2;$APQR:?+1D?[363)TA4L.,J<+5
M*.6SQ/E6@<.Q-+F6L%)4: H@9HTAIJF3XB(F #%S[\.?MML/IL9TH8N+BP6<
M:38H,9.&/;*TL BRY'72/8-@53T!MG"@<\PM[D#G^(G(V.1X1=(J/:0;^!Q/
MAL^Q&UHC1\SO)@T)F!PK8"%D+"L&UHHZ2D_-46\.768YZ&9@^4.^'^/HRQ>C
MG-QC-X@6>^R2 A[[OD5<I5C5BQQB"#Y[/7UV59&PJ139N7-XOZ&./OL7FP6A
MA6[&?F]@!<Q?5F!$25I@)"]-#('#7BO%HU@_!8<=$.?&%*&");6@69NGAC>W
MLYO&3G83D&9^T=8PA?E>@#,_$7[8$:Q =NC@2/.?UK___4H&@B['?Z&NY3NS
M?3]*FDZ7EJ?3*4#-6NF>QL&F#CV4 #8%:SC4LN>OW?31C>4OY0KG.%.*$NKF
MF:RG"?5,;>> ,W>1:E.J/)\CX,S2)4&#,O=*H,Q[EV]J'W6L<.Q;#OKB>2F[
MT5SWCQ)1SZWK_@$L627]HB:F*M2S Y)4#()IH9FC$T*2J\WCW/@90XHIPF69
MVTD8/[-'\=9-;)#:0<K,Y9%5J.LZ<&%E>0?_7BLN:X8D="P9.E8S3_79:R5F
M1<%)QMK-XDJ@,U9@'K[0LNTR_^D%O9,:RL;R2G#8#V$&% ,3N<CI,H?7V3HZ
M[.?CW@_VPD1X,^0Z(THV;V;[TN."34%N)"_M%Y(W%&R"'U\EM5,)U@Q@-P(_
M7M%I<8[.J?GQ'?;,G7<_]%D@ALD*K+&T/9W2U(_7TWPZG2UVA]106>*MUX'"
M?>6HKY[#+%_<9# ]X$L\TNP\KW4P6=^P2EM\<Y<Q9/5ZWI#?X$74C72\D 4H
M]%"W-V#]L<.0]\@E_R<+0C%+.9@L>/1"DRU?'!DU-[9LY4L0,7%J^BT$"WB
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M;2D5*Y_=++3^)>.B'3[-WG:9'P_?DS;FT2')=(@P=T$1;L@OY=Z"KV/G470
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M8B=]VPVCGFG^Q ;YF-2")SZV%@4@H26F+,G5L:84:<4 -M83-A)^FD'NNA+
M,;2>GIGC)!V"4VP2ZNM<K4U%X( 5*Z5;DF)B%5ID "U^4DG1[OD)8<4[YK#
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M>.T[B*XI84VO?,$K ,D]1*&A2ZH2,+)OL\D4M=?INRELG IL&NE8(66.(1[
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M&,>@F!OZEH.^6GZ?N2BRE$CPTR8]SFD9YZ0TB+O5:[M4 #SN8-4HY> 1J,0
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M:9DF0/D0 $V*J2H"T-P!:+ZB:9@^U9PCM522XB57TG,39?3*#!=U+F[0/U'
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M2Q-7D&C'G^\MQ_"C\R.U.C0EPZ'U^B0>+UVN4.=0M&M_'I$C-&26%1N-Z>?
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M022AD+/.O7R7G2Y&_1_33L5D#CI53D01P&(98%&5L2AD[>BK(5B$&./.S=M
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MY81*Y9S1 *G9M<K5YD:#[_-] YT%%C,@\!ISVQG'NJ(PU]*?2%J,TV.IEK:
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M.%(&'+D3)YSA#Q\C(N&D!7;H(#%N?4UYW$+B<1?:  NX<K87"BNZB!4*5'"
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MM,\T2\=D1<.ZK *(!!!)@>-Q%RO99\XW9COC937AT_& %!JO2Q-@#6NJG(-
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MWG(,/S+YJ=6A*<$-S=@G\7CI<H7JBJ)=^_.('*&@.#ZV'M//@1%+/H=WYM:
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M>1JQ8&0Y\V*^>MZSV9+,")LJ)X0N[:6E+<T C[X:2:=8U8#''SQZ637+F^@
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MCRLLNAQ@M' MN?#F<Z?=:Y]?#%"G=S$X_?KAM/\5G;7/N[U_H8LS=';3_SI
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M-0I8L14KT BXN.+92X*+U64<M>>DBT2R29=7I*!^5>2XXJZ-1(XF-[>%IX(
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MLC&*1G49$U4^1C0)4<AY)B1=Q1HMR:\XMBADS[ZW1A[JL_#1\W]D:\9)2L)
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M0Y;53S%01$^, \C.^37Z3R3R,&_KS%T.H<6,=FD*-DH=[+=_[0*H6"@N0TP
MBD47[[\?61!F>JGUM"DF*M;)Z!=@Q#(E5L6R4::;"Y'$AF)$"I'$.F#$*^^>
M^0%:UDS]?@XOIN8Q2D8;\DL025NJ^5H@$N*-NZJ?3+%J'&6)(X#(A01U$4XT
M )'1X@V&OCV9!.@T&/K>8Y2:SI([)L/!HEG.0.Y8#:*D.J;R 2!*B#KN3#M7
M!%%"U'$?_!,T8Q@S13M0V%A[+>/"A74IK[V%Z./A 4>S]"$-1PL<EXZ4W5S!
M ZBQZ/+KNH'UK0^>&J-&B$/N7&ZC0BMU+2*1 ]NWIP'ZGW-T98UL;]XF)F,2
M](UC$B#*6"OEHJ:!#5)F4=#^E0M:J0O6-18"C.L<=&BF7M9,K2^,Y()>ZM+G
M)JD:5G-;M75., 0=FPD?U=)MVO[/M\,,.M(6B3MCS(59"1!TK+^6*1J6:5XN
MQX,(.@**7$CR&( AJS222?#1C-NI@1B\6FFF8N+! ;#R0!AR=Y_"4" ,68<P
M)'^?'3R@+[YGC896$ UVC4=O94.29D(,GDQN73=Z"T*2-5(TE6A8/\2 Y$EH
MW3J,_QS9/S__QO^3?MK0898O[O[P*5[@#Z$W$8N<OHP?[.,ZY*!O6-<M/GG
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MQ!R7'&,$&LI>%VM:2A\#?$R%KZ%U_\CQ=4+/E*'R5)^'F4.[5'72*Q.")7(
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MH&D:$".7!07:INN &,\\?X3.O=#ST]'+26L@F8TW,;,UWP 7ZZY81,/Z<<Z
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MAXL6RV?YW/]QUDRLR$4BZ3_]TW-'S$=S"?6LD=2?B9^ 6[E)ND9D3*6\35L
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MIF/FHT%H31P6H'=22W_[:P6L'9#E*2$4#5F>.F1Y"-5563+1EU:GE:2],R,
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M&[A^YT[EU&?HF^/=6@[J6,[0"FPV19=6D!U^,9M93F"&6J/T3*$ED[[O7\\
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MB[2JBW90=R1"^=?\).3E6A>G=T*>@PJ]G#EA[(L0HZ.SG#1$SQ6&U/#^:Y6
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M.!>AB/?B^*ICJW#3!'#DV\.1%+/*=16V"$G^S[=SU2-.DWNCPU.:'.L)$P1
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MMY++9T5S:"NI($N5'E>U>H *<J8_,ZTYS=?=9Z""+'NC-6K(9+CH>.2J9@H
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M"&#*MX\I*69ZU5%VBU#EW\Z5$]VB$T?IGSO>;'34IZ4S@".^IE#&%+LG $8
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MSJJ(!H7&=B+(<A$-"HWU9=./$XS)@/?4#N!$.(L]X;.%@F.C?8Q;')LFB"!
MP9%BPJ'D6/KVG7G.0^S^</(8.;L3R-(=F/4ZU5!Y+%TPE[A1IV^@\@BX\<61
MS-"JCF2;/]7:B!PO+HX?*9==$2VDIN5KF<< ,3;*NS238\NL<M=P\]X%F+'4
MF<N!C[%\<+QW/3=(0V+6H,[$L@ FUMB@YB9FE?(\0(.ZG3"1V18TJ%O1H)Y,
M[B2!$<2R6N5ENH4UJKV]!O5.[%QY0OX^=']^^:?\9?;=-.O]YVLO<.+4:=);
MG8@64?5]LI_3:Y0?/7DE>72?R'MYRY,/0*F<T;_>D7=H(#PONT.3G]5CRG].
M/EE^,9+^\[4B1'-W>8',4G:%JP2S$LVBVNMKYX<GO<.S[E$"E;K'IY<G%V4
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M\E(;ZP B4Q Y_B%6Y-U9?=)6RNV+ "3O< "0]5@U,['>/J4D ) U ,@RK$<
M(*L.E3S?MDP Y**>-^OP5ZM" H!\J5M1 VOF%I ) X!<5ZN!IO<+6#%'(G3F
M:X_&8\M&!DO32/O=:!1TT-'A[NFYC)9Z1], .M9BSPQK%C2WH;G-+%!P;P)T
M/''4GK&2&AR'\M?IP<H@U2O^F5(?/:Y(/DG%I\0K9#S5.?2Z6^*!MH9-OI6]
M[A6)_S:N1])2O>Y5:7P+UR/+WKP)TY&VP\B.M@A.\H[!*RI%KLJMMW ADFHZ
MINU;B 0\64-1&O9U&H$GY?OOA\ZD<>/<*2G*A%I37G2T<-(\YV5?6KO485^G
M+7[(;.F'6I7319OW0T"5Y5!ENV5\*T&5]2T1&QV39(J^:O)<6W.? 6.6MV..
MC<*, *^.,7=BY\H3\O>A^_/+/^4OL_](L]Y_OO8")T[M-;UQ"2,!55>7_9PQ
M$%B/KR0/XA-Y+V]@\@$HY2KXUSOR#@V$YV7?=_*SNNGYS\DGR^LGZ3\O+GF_
M@$/A&?09";U W3CG[/SPI'=XUCU*\$KW^/3RY*),BE<^[@R$HC"KD$>AK@="
M"2]RY37&S._=H\O]&M@65IS\,$CR/(*N,C((J[#"YE%C&P=)SLZ.)BG;@?QX
M>:7S&9O58=Q(,S9.=@QS0<6+=0RST>,FS72#WZMQ@#;FC;JE9EZ**@.O0EF;
MCP P\U*J@E!Y)6^+9E[Z8G07.HLFI2E)EDOT11O*J^MK,.Y2VI2ICHD.JW8
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M,U)&>P/X2JHN0?62I>937Z2UIZ2^1/*A-Y[5ZH%[I"5>132"-5YTB^Q-L(]
M67YVGQ#;)E3F2]^^(_=*ON,#.A9#-Q_N2&(CZ_!<>(.3U6R?4'@O/;Z!F:%A
M8KV!S3& BB_M+V*KU/@O0,57B(D?\]<.@G T]IPD1$HPF87*C!G4RF3= $:V
MPN/L)/IJ!& DP$A*L6;"=/ +8N9/@5*.>;2O6)]BQ_5'PH^GTFV>+^6F\I<V
M0,HZ#%D);W!L&D5;"!O'E##/ ?,<[0 .S%9L']BPB_H8#'1 MZ=(M\>/QB,1
MHCTW&H0BT6\)'] 'UN'0[6EB7+ P(Y#"-R&%[[KAE7\%K9[6Y^@FUG4#RV@
M.?K6Y^BVM 5H]92^?;M!\$->Q!.)CBPZ9H0'NJ++8CIDYG5DYC*6:8;,&J#;
M U"18@L&@QH!%?<.^]_0B8CO@_!'VNR9 8P9J\&JD B L5&.Q1G'&ME*92(
MC$]4 [$!B+'\_3L(PB$Z#N(@S"D#B^;2@!9?8KM,V6]1VE- BV\/+:I^'A06
MFX 6SX,'QT,])W2OKH1\BUXX=B,A<^FC>)@"1R./CA8 QS;Y&"78Y!3;VCJ%
M/4".;Q\Y,LQAJOP%?"_.P[7CAC.S/VR*4G7EC"1@QO)6:U"U /X&^  !,KX8
M,EJEM$@ ,E8>#%W?%U?.32"CX7 <Q:$KLM[+/V9#8S(6R0D QM9XF$8PL[8
M+Q8>S:QN:FO# Y;MFJ-LIJ/H%F;<Q%IA3WG5<<E:@,Y2L>Z!)YQ0?<CMTAMK
MKKVQ?2&0,QBDI5G5VC\)8A&A.$#]P:T8CCV!@FMYTOP44:QF\:/)_4\N9V($
M<Y+-R\E0E,+S]$5=N"/YB2?B'IT'(_DOSOH8/7DM>^'=EU[WJ'M\VD>]H]/^
M_M['_9,]=- ]/CSZ7W1Z@ XN%5]*?__XL'MR<MD]0N?[9Z?G%VE)94:4_3;,
MK^M6)*+E*N!D#Y*0][F)R%=1^LQO0N=A/OHEK\Y_\YV9QW05"N?'QRMQ'83B
MTYUS(Z;YF*Q5K#'Z^J<7ATXL;MP!N@B4#N^YB,>AG\CQHOS[+GESLO[-%QL
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MF,IL@M MX.H%Y+A>4I@ <BR_M^V-$SVP20>;YCT:"[:U:S-:"U-3 L6JC!:
M8HN!(N78(H 4FX 4C]WAT!-7#U,MZWP%,6O+P$!X6[S*P,RP,+&J[()OWJL
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M63.M_/=JC+N5R(LD17&3%YW6AF+=VRO6Z360[6Q1L>ZD=Y2N/$]EI'K>Q["
M,*S&0IVF%@WT*LECH5#73L1J8@-H(!H!6$_&L>.[OQ;) I*U70LHSS7(IVR)
M"PBV-2"! (Q(3<P!)):_?Z<GJ"]&[B#PA^-!G).&S? H9HD\<(;58K\&-BTN
M@QET=0$L,JPS6"MI E@\<[P =;TX0"<BO@_"'[/3+ED2;0![6)O<2T(%T\2$
MO<&N+N#&PK9@5QYJMP@VGCEA%/A/1%*-=(,$X&)]9FMA3@Q,34"+@!9U;)N
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M=Y_WI^.AEHM[,!#W:)E7F03K9I5%S\U[%2#%,K:@!F( *;X@+IX=H9YSE^R
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M*YQ31C"W*I**W3:XN2O"\ %]]8(K]1\644.QK*%.%TXA 354G89M8<Z!&@H
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M=^>\@[Z&\JEF_'6]H/.Q%_C^4SY?1E74M)/MR@51DP.K1ZO<SR28;H/^. S
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M7(,>4O.:+]!#VIB#:0;#9F$'@PY2X7VO.C/TE5M;F\_04S[(7)[$ABR]B8'
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M&;(N YH!('+K0:1N8$J@,ME\#/E-1!& Q[:YE\S5N8YM$T3$ #NJP;)*YXD
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MN7?/'7X//;K-&;L6.G3!!@4;M!P;5,&R1##)-048;%"P0>M(\[*"M6(5=O4
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MG+ME)*L_-CWJHS/+#>AP[+#E/3RA]N#BEY_^4MK;3E4!,[0"/*=A(LO84(_
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M[9X["T22,*F^\7X:F'<V97]'UH_/O[/_+7Y)UM]]NK==,XCH-]6_,VS!M]C
M4W^^$A[$1^$=V\#P!BBR>OXX$4[0D-IV_+SSUWS3D]?AG=GZA>CKV;O>+;'&
MMC##,S4NS,VPMU=G[1ZZO@AYL?^UV6OW\[#?UKW_7LFA81C;+= B*^M B"!E
M67F))MRW9N>V78+IMN+(RC7=5MRTEJ:;HF M<UAGQ0;4PG1;R^3[-MTZ[H/E
MLRO^,B BAM8;X6%365H.1*1=66^K6. (!J2O>/1ZFI RD;&@94VU7<5#%38A
MH>RN'N&/:C(*ST=G_QE9;6PHNZM 7/)PRNXN+,=TANPJ=,FNC&B0L0CI,#F[
MP][?6[9E\H8.5Z9C/E#/1U\8F4[328,_Q;DR<?=LB?OA4K5!X&\K$ X*&E:*
M:M@$B=1U]@I@0X-X[KZ= DW',>TGU#*G5F#:L8R<4"=(Y&/*/R TE$V!"KEA
M&!#=K0D'$D7 A@XC0 %@\J(6 )CYVI3$DO/:H6AN.Z6:A<D-/=74 6:RE.,[
MD;$&(UD 5#*,@K5"!P?L7Z/5$56VNM<I89BRM^/^B414XJ(4Y52%_HDU82Z1
MJ%@0 "\"7B18DV!L7S[1.+-MZIQ>>'R \IGI?*>>OS#"3XX*]D0>@P>X6 KY
M2HQ^56CF '!1PG)1^@S0XAM"CAZ?6&4%[...SX7BL#\V/>J_:NR@--00.3)+
M6I!/10V08SWX3),QT6!<"P!'7BE?9-/%(P*.7UQ[-&%?[9O#\9(8=CI2HS8D
M38D"-41;#-3TKR]XG$9JZ 0*2DJ!%#*6Q,K7DP"V+%_4D8*;V.Q?Y]417/:H
MY?@SCV%*&@E-Y-ZCYH1Z[-W7,6XM<4T*W/Q6Q AUHB?*VRU>#4+)*:L0X:X)
M#XJ&@#4!)DH#\%2Q2 !XYMJZ/K7I,+!^4"8M%R3I*_-<;J@"."]+QQ4$JT+M
M$":T&X-V8_4 #00+O-MSYN$0T' ,&HYM3V67SFCF!UY2:+-YIA48\7M)4A>*
M&LT+-GSN4_BSW6]=,[ 94,\QPT%P]M+T]#@XI)Z*(D>?KVQW]A%I?^7K^?J=
ME(L#BEED+;6\)&%!SYH$4,Q^@08_! W>HZ:-VCX?$PT:O+)\KF.MJ/9>H,%S
MG\*9Y[K?[RUJC]"-YT[9KS^A&],+G##[K7,39W<\%^!N*)4 +WN%6(P(!M:*
MJA^JLFX$+_MF<PD:%90H(>>)'49<@0L.]A)"11I6"Y5FD,%13^@H815JR?8.
M';_8[ATSM+HT0!UJ^G1ANI&N*?/I1FO%(0#&"C&6:F!=*2@:#WBQQGB18$,I
MLO[BB/#B<K&82L;0&O$(=06P8FD$+ N8D-KE8@!6+ $K%FOY[E^CU1$K<I<\
MLYN9)'0G--6$14T& F^6A0 4*\15FH#UHH9^51DH0N?H>F2R59-+)$7'Q-"J
MG*X&?:,/O6_T;6#95F#1+;/9LFT96->YW"P0C2D@&M.C#GT,AV,M"5B+VP:L
MP<3.'UT6BZ-CL+%K;&,K4%!; 1O[?-".)UDR WO"?N1I0182D?<YU: U2TV8
MB@_X%90CZ,T"-C;8V&_I?:GE8)/#L[&W2(G?!:Q9<=,-L*:LV]8"37#'@K ]
MG/ >[MZ+@HR1*.GL?XKRZW;((CU\F-]D<?9PY&-XP;EK/YN/8;=9A1]XKO.P
M_5(&UX-F!]WTVA?M7J]]COJ#Z];?^5C@\'<^IT5#)1[P?8NW&/U9P[(B8T/3
MBW7)K&>45UZL#'4RXJY07#&+K"/H4[&FB]@0L_;P+6;'JH025PY6']K4]/C=
MQROW6=NXSWU*D3D<1F82VT#4=0/JH\!%_>&8CF8VY=V(+IT?U _XT!U_?A[A
M<N8T\6J\]LHU$3Z-.[VH@35A=^S21]1S>?NXFSY&+Z[%%TX^/SX^-MC.FQ/7
M;[!%1VDD"QF08R^YY9B&L^.YOHU/51#>)?3 KJ*( !X\\^GU>8177S_4Z<()
M3,T'^N'.H^;W#W?TWO7H1]-^-)_\U<^N;#Z0P#,#^F -T<#E4SMZ-)AY#KI@
M2T/)<Z[X<6'SCR\_4]2<>I:-)(&I44&4T?M;QYR-&#>/?ET\[M2SQW:(_N[3
MO>V:0:1O4R*?O);Y^O.54-)\E-ZQG0K)&T7'\L>)<(*&U+9C=IZ_YE(E>1W>
MF;$5.\V3;4(LKR!1OC+7,")3^@3LVZNS=@]=7X24W;KN#GK-UJ!_&K[L7@\N
MK[O-3OBB>75]VQWD\>=FG ;^B@D*-#O+.BPB2%E67F+0Z5NS<]M^<]7EFGV2
M0@-NZ\AAV6&X+810#&L_W]SV6E^;?893KV\X8??C<:X_+06L)0<U5YEKZX.:
M)<=AL]+"LAARF>7/:S=M_P'?ECN9S!SV3]Z0 ?6I]\,:;AO]A?#)7E(4)1G"
M)T6%3\ICK*8]'9MW-)[ N4.C_0!C*6]>1I5LU3?Y8LMUN594XDE8%S0LZUG%
MWCH_[VZS8+8U'O8DJVYF09A5+4BGHHP1,Z^M[Q3]3!2EL3%4OY]>2M6DU)_W
MTH>HPO$V3<$D<Q%V0>8M)*P>0\+J=3"F7FP40[+JWAF>%%7G4==4U?(HO?^+
M.9E^ND&*(#"38D3_*DXQ5SY7M1@# %(KZNGR4!4LJQ(VM"(-@/U;@V\P&2JL
MD"-;PC@5A05;(LSZW6Q-%.D(*=#<@-:MQ7.UB(E$L+1/\V#_,J!:T8NLZ6:0
M2L93R5Z&Z"J?2\9#" 8V9"%3@&=GJ6)5R@BKJN@4!14KF<MH"DS\VI-GQ2A&
MI^\D3^6F=]EM7=Z4D(OR:A?VEXM2S($<?B[*?)_JFXMRV^@WT)?K;^U>]ZK=
M':!F]QPUO[2[K7^A?KMUV[L<_.LY;P"24\")F%N]*0+4O.=/Z#DSG>^HV3I;
MG(@:U[AKO*Y3-%Y/51$;NAY>C4$B/P1#TG[-H[&V.)S\MGCQ''%H43>1H7LA
M<[2\F&W9)SA<:R57(>P&Y5PEV>"7W6_M_H"CDCYZ3V2A(:X (95XR$3"8E4C
MV! E+(L*E'659\37S#$J8473L,J;DN[3PJ^H<W1)ZL+Z!@!E ZXK9@<U!]>]
M?Z%>^[S=OFJ>==K/]:4AI.I_;?;:?8R: ]2Y_,?M)?O\Y747A;8F>O^!B WM
M74% :\EF[!%J%;6:"H.M]Q(3X(J0QV(I:G="=BW(45#LYFRKU;+@OLP"H,+!
MTLYE\^RR<SFXY-*AT^[WT?7@:[N'FOU^FT.9#Z+64 I.;-JA_"@1'10I6&J&
M#]YK@H1)"!LS5WX7*7'*YJL]BZ)B08I>#$@I3Q0E7MYN>S 7/V'*QO;NW S\
MNV0[\ALAU633K,G@16U)A;&2B!6%8(&HS/+5][0]$+VL<I4]1#8ALKG[R.:?
MO<O!H-U]KK'_ $7V%4Y3@R)[*+*'(GLHLH<B>RBRAR)[*+*O=Y&]K%6UR+Y*
MQ2W5Y)KWA&#5V&,%RV&X6J'(OMHP*RZR_P!5]M5@,%$]\N18J++/8AI E3U4
MV6_5N@,;HL;K J',OO*>CQ5E]C+6H,P>RNP73!2L\LD1F;/3"K12(%.D>D$4
MJ/7/46?P(E!8X1*#&X].K-F$5QDH@HP5S:AFL7\UA6;6W)V#[SC M8BJ8B6S
MKZO @H3#4!9KIM>\7+BH)AD52([7_F(/BDA^Z%X/VGTTN$;]UM?V^6VGC:XO
MT@55VPBY^1[+;P:VOZ$^'<Z\: BYY?LS.D*F,^*#:$9H.O/\F>D$?/:.B7I\
M2@N1Y28*/-/QS6$87C<]BNA?=#(-V#?O/7>"@C%%'GVP?#XVAG_$H_^964Q
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M!\G.:.KZ5BP-V7/[X4@P]H,SQZ=!8+/E\<=AQ#*96.' ,,Y%4^I9[@@Q]=%
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M(!3, Z!,LBN3R63FL'^&]E&?>C^LX<9F"Z!,*L9(1B/W2"70)66['T8S/_#
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M\X&&\K'C/IEV\(0N;S#J!*-&A#N5AA+A3IG':$05<&=-V$\TL&AD;84"P/,
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M+F0Z+\OMTV&@2BW1HZIBL=!:Y?US&H#'7.D5Q #P^&9!><&HTAJ9Z8X+NBI
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MK) BI>W^F0P<C_GP(XR;RKUY5V8P'*,OC#2G\]84Z/(RY8"4D@$KX3R^U.P
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MS4$_")0IE(@R5_QVI5&FD&=D[XH'A;:=K[H")0*20-_WDNE8PIJ0%5FNHAY
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MKXT^@.Q%\"6^U<LAY1GV!+[$??@253'57 >BT37C,BGS="KP)1X>6B2Y8C>
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MGYD 5D*6XXYA9<^T?%X.TS(=&E9?^X$Y\TPG2'>$,QH2%,:43\8&5J0BY^D
M3JPG3E1$B%I7 2?VV)FBIC6*#>?_63;:%JIB:L)4DDRPE+E+#^#%0\2+4&B=
M7R:Z3Z;-T*)GW=U1]A,M;V;Y/)VG$XSFTR?B/$>RL9D:H,6W^)(,H_+]@Z%(
MIGS%ED>:K=B 6H#%%6NO?(V,FLC%L'A0VC9O#FIDJL!D!"L*M'@$\"AIX&S,
MO7E]:S+A,WDN7#?I-(%.47PU"6!/38^.UGV$!N&[+]]$%Y2.DIS).*XM@;^R
M1-S!."&S3*P@ @5_Y9NK;""N705_9=_Z"UW8YH/_(O_G5=[/W$(/YY^MG0\)
M/LQ*,9J,%:G(5*+],QK T%R4(.0IU088&LE)U[&&J#ECO^(&U@^Z6&X30<<X
MO /0L0SJ%36"90U&YP)T)$;1<FS_&JV6T''*C.='\PE=N8'K^5/7BQ. XL3R
M^?M\]!O/%[J\7)2:4>=<)C6YP;UN9"0 RBJQGRYB(A>9<[1_]@- F4\E0VU.
M?ND9F'R(+FJ9ON6XZ<Q)N:&D1C- P\AR:%=1,(.4 ">/'DZ*T%*\&G!RT$DF
M>*%6--XY)13UQ0'C4,E=&^[2L"P5:;;OG[L +>:R&U1(H<R]>0/SB9$CL[0]
MS_(Y:G0GDYEC!2^ZHBF)E"0 '<LC9$7#!H&B&X".A?>FV+]NJR-R_&9]#T'C
MZ[1RX[D1&@2MZ\18!M8TB%D#:)1R#90%T!C+13\PT?4L&+FNMQAZB3V,$@2L
MR[-\#14KD@XP\>AAH@@XL1(X\7]?H*[K!6/4G%"/74$M<VH%_$//HE%+$*-\
M2N3UA8B &*O$8SP]2#B"ON+:JX<0&\KRQY UDD=K9""@);>^<[T1]=B!.C3^
M]X? G7[T7=L:H4?+&;F/G((0F7_V0[2DY1\I$D/L:K45!B5$PP(QL"AGK0+>
MU=Z5!W1. _/.INSOR/KQ^7?VO\4OR?J[3_>V:P:1[HD.(WP@PA\V?AT_@/Y\
M)3S<C\([=BCA#5#TJ'^<""=H2&T[WL#Y:WZ0R>OPSFS]0O1U;Y-:%;8X@BV8
M23=V8'S<]"Z[K<N;9B=4J\VKZ]ON((^=D7]DTY#RBH8"Y5]9!T($*<O*2RPW
M_M;LW+:SS)A:JJ*V/K*($HM7M-D1V6NMNG+)VX*C/56,MUS'GS%\B_J!.;6I
MC]X+#?W=KX46CH,O*Y\O"^HOWM"[1%-$P4!GC58C]O"GBM.,YU&BDK"3N&<U
M2>SG8HBKP@!6-#2LDP/H80->-:@@/@BO6M/SW$=T9HV&;BI?CPA)*HH:QA@4
M<*35@ZUD0<.R"N4=@%=YBCS@U9R;=_:+.9E^^I+N2?/;0B]8P8 4O1(C;C)6
M99B? BBQ^"FC^U=G=42)+>H$GFFC+Z8WH@X*I2/B;;GB4H\7@TMYZ!7R]6K#
M95S>:H6F1.^?RP TYI.W,H#&O)O7'CW01VK;3#!ZONM$3;/I2A$)?0I+DV>:
M@E4#JH,!/Q;?NW7_FJV.^+'M4';8_Y=Z28VPOYC0' ^;DAAHA.K@^G"7J&%1
M/<KJ8*%$W+CBMZN,&U6UX(D$NX6-*U:2#3:6.48@*O@@8B@?M3ATGB'1)Q_!
M%0(?5_QXA>&CJF"99!TSNHJ$ #W6&#T:@!ZK@![_=M9'M_WFO+],Y_:?J&]Z
M=MRI,'F;!VL2:SOU%O]T<I5_*VZUH A;3JP"R%DEEM14K!5JVN^?)0%RYDHI
MS-6^$##GMA-I$T>E&#HJ=?9@.@',61XU"YBH2OU!YQHI!</]MJ*$7#T3ULFU
M_6NX-TC""M=JS-MUA;$<:=NL9ICN5P$N,Q2L*5DCWNO$[?Z9#"+>^12O!A'O
MO)O7I8^H:=^Q7_5=A[?NNHF[,"PDCZL0Y"Z#<'41BP8D28*;4E0)N"DKX*:\
MH=Z]ZTU,9T@C7^07MHKI8J [GL*G;\S^ :]CE3A,DK$ ;; !+GX6"70TS"\@
M+?O!LR;_Y:,;SQK1:$KIHF"4-W9Z!<28'S$JV-!A?#,@1B)!8+L2B-'U@Z49
MD6HB#\-Y*9((0+$FC"7J6-&A]34 15&!>2GYY:)'_<!ZH.C,,YW% FQI,>@"
M2+$<*T?&F@ %-( 411F08A60XJW##G6$NF8PXW78Z;X4J49J:BP<B;"Q.P7
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MWHH^J[P%5'EXJ%)4H.HF/ZJ<V?=3UPL6AG0L-MA@PE%CPO$W@(VE$*^.=>D
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M'1IPVT[68_(ZW)3T=70?\36D^.W>)ONP$"*)[R6VV.')?W^,U^R3[]K64-S
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M.#@!X5>ASN#,_&8%YNQ,M82C+J(/64O^OG<T7TW9_JD8J:ZE2Z%HV# .T*>
MH'1623"@K*%$8"._,M'/UGU!3+IHBZ9@]1!BTE :NVMVPH"AP56 K.W1'1\$
M)FJYWE-CCM$IQJS2QH93J(6MDF*%E6-JD3VL^U<L (VYZI$TP(QE5GO->/:
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M9A2E9.!C5\QK!1^[J/0 4;&<&92 APT>=H''[#4W;=3V S/@H9]-P<^NA&4
M/SOWXK6OKM&5YSZ%'\O]63I>'9JQR_.Q=8HU4F23(&2[Z^EC$P-H>ZJ0[3YW
M/2Y.=@_](>[^-)N\EM+N&F#MJ9-FZ0IFAGKXV6MHQ-Y84:1!(W9Y;A%KZ-.,
MN)LT#MJP\\NQA*DL%Q@K!-183]3()*B1K )JO.C\=1:5C ]<U.E$E&;H!(57
M(^B8E$).<T J#25&DU$Q.4P_KXO&48UB52MR9O#^-0X"CKE.80I=-OF[;+CW
M; F+^!IT1#?>V \2VYBT9],Y( FAQR+%5\*L?HSAF=/'54A][3GQ7-[!_J89
MZ9HA!=T@F,F53E57%'ID3&X75R"2,46]_Y!+_XD/Q#5T-?:>7)^CYN#?8\NW
M0A+19 I'>+)^D!ID8XX:_/=]>!,JT*A5P7\_#S\O"$S4#EEX0\*@<!QZXL?'
M+OS2OTB;'*,_2<;>+"U4)Q'1$'CY==%+JAZKEP\YHP*ZT"%GM.7R3D;AD+DJ
M(\@9%2S'1,=JH?7EX.Y7ST\&=W]_J3A9P30S9#A&=_\D,.]L+OX=6L]??A,_
M9C]-UM]_OK==,XC/I'COHB4@X?(DKZ.=_R2]%SL6?1R*E^+W=]([-."VG2SP
MY'6XR^GKZ#[B:TCQVS=&'Q:LX)(MVD(WHV!%V9[,U76GU^I<-;N1_]&\N+SM
MW>2)G^='$@,>>D@%1F7*VA BL2Q/7B(*^M;LWK9WCL]LO655[@E9^<@5[PFY
M#2S;"K:.MF5;,DC0YMD2(T^U'^1GXV/DJHM:YE-(O(#.A72*!XKC6C__0Z=4
M^1R=+GJ#,C6NB&;2B:K%?2-HY#;0;?\,=3NGE]?HOQ!MJ-K[8G*XZYRZ:@KA
M3\5X7!7V+ T54P5FPD RH_B"F/T[+'5,9GRS_, SDV+#:7NM)1TL)*VKB8IM
MT LW/=2ZN!&F6FEH\CI3#4F*2ND;PT0ZRG'4D*28I>TOFJ"GACF*W&4ZJ5&4
M5AE%M6&P-\"O1YB4$'*KR5D-V-ZA(^0D("=1#X1 =44@A*P'PS'F)"H,.<KZ
M]#T<]&$UI;3;23^=#YI*!R72%L=PYW1L[=_F4ZUMGD(X8:[SL/VCW%S>-+NH
M=7E]=7G=O&FCT\O>65^H;O0Q7Z9UN!+?[T/+]0/TDT8Q-22L24:F M/U$KM0
M=9LAOT,+1E7%/$N%09A.L:Q*6,U,\%_,RNR3,\U(OP&+CKPIR[L^0U9VNBE*
M=*_?M<2\?&E=]KZUKV\ZI]W$8J /A!H--<I +9J.2F;O2H;!121+R^PQ6+MH
M^\]LMMS1:.R(_XRZ"I+&/1]]T!LR-!54T:!3588X? 7B\*VH+NG2X6GFE.@D
M#L1+KU12FQI<(>)>)<VB.F8;B6T.,N(.M26S;-V8*L WFGOYNM:=^,07=,&'
MECE-BT(;3'MEL%=8,6%W:/V?$UY5TC!AP#L*8%'#6N&&;/^'6AWAXA*;^#&]
M=NYZH[%MAF R,9-TFIQYW0 D ) 5TC8=2QK!NG($LS0!0FYJ?<2*!! R/^6>
M&0P>8Y;FM M_X"*6=-]/.=LT=;8W]^ #I,R[&RQLE\=4K1V?%$#*PF5!*<$W
MWO\A5T=(><6]>VM@150F"R'(>%0<(1""K)-RR5@E*J:%$O?M7[D 0>8J (^H
M20!"YEV_OF,^K<[-*-&8#Y@M7(X?;(2EB5M/**TP7)3V 1=7W+2F<#&?$5NQ
M!K6 BRN>O?(#AJ77H7"A<=PV$PH#ABNA9T37PYC3X<\8!N2X,5P#P'&'Y?L?
MR[;='],CXG[^Q]]*.P:0Y#6%/6LC 4 6*<!R6.6FU0Y 0O,8-(_5 R_(!.M,
MKOJT]8HB$*"PW[Z\W/''(^ZA,\L?>#PL,C>]%_2!RE!?7DW#D-=AA_Q.T3BT
M:7EWSAV4EQ^(ARYC51+_5R"W QZZ#![Z+I;QU'6_BX>(9G**?_W81B;645.F
M$CP*^.<EB*^&F6Q@N2CQA7J@&N-%!B7F%<&++=-SK&?3CJO+DUF;L34D=&.Z
M&[!BA91*P=001I86V<.S?Z4"K)A'%E3 BCM9Q4?^\+#:B88T3IE>CDYICIPT
MP,3#@XDR-B"L6 F8>-;I?T4]'OQPO>\Q5%QB%Q,2Z77N,P#&"JD7PXJAYA@!
M!X#Q\ "C48)'?D2 \<PS[X,_P[#B7'QQ=0Y&!_A8@ASKF! %,P)$%@ ?"8&V
MPXK@QW;@OZQL.$S\:0@TUD2O#,R8AID.E!6 &PEP5NQD&,]=;X@NW,#UA%L]
M$A_RDK5>![#B#K(K:S(V "P"6/RBE6#']G^HU1$KI@QGIYYK#N],9SB96S=!
MCBQ%CNR$D?6<D( <*Z1D*C8T(HPNI*@!.5)<_'30(P*.W?' &D[W&_Z:M!I2
M96:@)P#'$AQ@@1II]1L-3X*0;E[\.[2>O_PF?J1O&MC<],*;/$Y/]=&?YJ?Z
MZ&O:>+2-J]3G')F#0>S5A)6W/3?@/@I<U!\\\N'8YLB]%Z+[S/U@Q)W GZSG
M_/,F>ZHGZS8E% /Q/NZMGIK"Q-I./^6--1*/T.,_T+4[$N^XZF,T=RVY\.[+
MCQ\_&F)+S)'K-\2WB.>;*[,/^>BE-WWDH7Q^"NUMLJ_"@4N[W,15%+>M/7CF
MR^*Q$EU=_%HG,ZMPYW'S^\<[?N]Z_-.3^<#7;YZT;IJ,LCFC\>*(7PT$]G(B
MX0P'%X183)@:=\2C"? H78L5-Y$VB\AR04#-)\^R$9,PHA*5T8=;QQP/A0(/
M?UDI(TF#K/[^\[WMFD%L=!?$>7K)HN=+7D?&Y1-[+U8L4AH4;]SO[Z1W:,!M
M.]'AR>O0D*2OHSL+G13[_6Z;MC]IW@YD&)(TU08;=0F63A=WW>FU.E?-;B3]
MS8O+V]Y-GB,E_X376!4*;(<L:T.(Q+(\>8G]D]^:W=MV"6V2*[8,>(VV#YP#
MKU$U8@P7IN=9XD/0-S.>8N6COUS/'HJ'XPOU36P64[]5GFJ5Y*_=]6H*_D_%
M"'P=0QXZI@K)T<&Y2F\@Y%'?D >1H"Q_%ZM];3U;XIW-L?@8-[">^50/I]Q0
MTY!P:*0-"'R4$K_5A5-6;,4H),SJ"68)]'!6!,Q>NR]A Z?I67=W7'Q$RQM;
M/O<QZ@;#V#BJ:3F!#A7Z==(Q&1NZ )!Z5KXMR)<='G@L@V/IB+!C_]'\SI'X
M.?B^KC(_+$2%ROQR;)G"*)8+I3("[%A/[$@!.U8$._8#SQI.^]$$BO)K"149
MU@R&)1F@(D!%PF 6^2Y&\9MIV>B:^ZX7K&GC), "4IX$4V'**%9HD3U&@!;K
MB18)A!JK A?_,E_N3<M;,(IIBER@1I@^7B?5HMA0"98T"K#QZ&$CPXRH@!IS
MVT;+<?B=^> *XS@<^\*QYO[B[/&)I839XV5*,M4TK#-6-_0(LX!@%E!=D /%
ME!+,I*S-?# ,"(8!Y1@&U _,)YO[Z(/4,& *4!5-0AD#*O:OOW5TTZ]</U@V
MZ$*8WNDZH+U5LN?K>'KCN;ZY'K*.1[F,95W.,9FCF!6#8_H0CNFVP[V'%_2!
M-70XG*NHY SX;2IR./_I^B/71['&Q$6ZO\ZSVFP*#4$0O5*JI1$#$^#1AABZ
MP%)4!5:;W,O7,P5N]!<"Z%/Q<Y+.ZE.ASZM$BT;"/B^=U"U^#L"QC-,-BB\J
M 1Q[KA<\<L]!EY:-?C9'3Y_1'^9T>(>E/;#R1ML( +)"*B9C5:98@BG/ ""_
M4.#3WBGR;;D.YQ[JF<'8,^,JWK$WX/X<O39-!SYOZH<%$)EW*\*!SP2S0LE>
M 436$T0:(6D$@,@*@,C^V&D/+=]U8MSX?^=[&H0]E $XUD6M"BS7K#)JS%P6
M5UPF;L_%;?6J8:NFEA =&]3 5%*K7*GV)M F8T*["M6E&5/A.Q^LY>7(SRW'
M= ;BJH\^T ;9F"?/MF;@;N>+;JHPA6"7ZDS+N3-]COZPW;OP=_/M#A-/6PZ[
M9:'=H20AIIJ>HQ(;/.W#\[0UF'E:$4\[-HGHRGR)AAK,V,:?__&WTDX3VLH4
M^10CX'O71M%82.Q\!(0KX'Z#^[T3Z[4B&=A0LW9C@OL-[G>![O=7;MK!8\B3
MRX7_K348.. 5L YE-(T=D0/>M)T7VQRAJT?3&XD-&4>?OJQL,LGP;"9H 3]\
MAV"2KN9HI (__/#\<!G*)BOBAS?MIT<SX(.YAMB9(&524ZYOI/0#%[Q:.F9(
MV)!AG#3@2!TH3W=*Y%SV+MIG"Z/O:)J^40$VEAE)U G6U2(Y^  VUA,V1L$R
MP(U5P(TM[\6]<KU@65);2P>" EZLD7(9F,@*-N@15$P"7MS,D:\3#0!CWO4[
MXW\/W-%4\V%:Z4,(]-24)[4A5Y.&#46N/U:4]H$55]RTEEA1@W'R!4/%\I*/
M4H-IRFO'H?YKH:G'?#+_QGQZ]<6-&B8D9+H]P!GN)X%Y9W/Q[]!Z_O*;^#'[
M:;+^_O.][9I!K#?Q8D<E%R3\/LGK:*L^2>_%$D<?A^+2B]_?2>_0@-MVLAZ3
MU^&VI*^C^XBO(<5OWU@PL;"F^;@DH_J*TIN1KSN]5N>JV8T 4O/B\K9WDP<6
M932#4U]KP)V >P768Y6U(41B69Z\1$O]K=F];9? 8 AP9W=FA%RM&@!WBK9K
M;<=]MOPX69!2%^H1O"%2#&_V12R\#;*IIG3_5(Q4UQ%>46SH"M9(UOQ'#> 5
MA.4RRH(*Y8 [6>:_S4& ^@.+.S'GS6PZ=^*%,DCGEB;""I9EBG7Y *H  ;/N
MWIF9JRH%,.O;.WXT+9&.&_$D"-'52M&80C#5#C!$!Q@R,X:$4L!=^J1,V_W/
MRXBCFT<N-B)J*9FIF9YI7I:F!PJM\_L!4.8'E+JA8T*!W@'J PG6- KE@14(
M@G9&H['C#ER/3S667'5;TX6"DWEK="/[#10*5DO+%!D3H\CY!_O7,D"3^3R+
MXAOYC@A-=AQ_Q(<S=8*3 2YA\31 QG*$5I<)EC*G5  R'AYDA $NE8&,CC^V
M>; Z+6- /TF]-$M7=2SI&L#$HX>)&L#$W4QCP!^X-W&EEW0B)\-1*40:R_-[
M):QI0I(SIU$ -P)N!-Q8FG%T'<O?2/$U&>(B XJLEYZI3,-,/P(B64"1&V4!
MIO_ML'S6]>-+\#A"-WSPZ C9?)A,D)[.RDP8MV-W&T9(ER3) CVH!) D($F]
MA*+N_9]P=422_S3_\Q]A#Y^Y'T1#"5 'HVXPG'6T$Q@94WX!C*R)D@FWG83!
M2""W 1C),-$-@)%YEZ]K.L$C'_NK&6-I0XVBD81"(TV9CK&D8H5E'=L($/+P
M(*0!$+(B$++'W3^XXX[FBL)GI_V1-VT#!^RX.\&-T"YR#*.D 3MNE 4(0>ZP
M?)<CQPHYCE;;1@/X$4L47DDAT"H#D'$'>D2 C(7SH)D#RS/1J>6FS!2;1K"L
MLXZ '"ND9"I6J8Q5%9 C(,>\9!> '*/EZYL>?PK,)6W72=9Z!C]"R+$<$=:H
M@54IZZA:P(^'B!^+-V?[/]KJB!_[C^[@^P_SF:,+/@P_.*GIR4I! <BQ0NIE
M8$IDS(ZA>69QAO:2T>;QG62-Y#DR,HC06TU5+P9"O-735AB3$":<+$7!NI95
M5=YJ\=X.YBR>6"NGT1NEV(/L1\>B\J]\Y&VM^)X(\CK.<.P'X64??3 :^OM?
M"F7( Z<[I\<"3O<.PZ'_=AW4#D<-/'F6SV=X*N(J<2CQ*5%Z%2RK,I8A7P/^
M=ECNE6N^ _C;11O%<WOL>M/C'4C:?!W[V.LZ9L#'KI1*&;*!E4*;</:O4@ 4
M\V7J(#NS2^>,^^B@4R[>/-U<N(3*)\G2*!N[9P UYD>-JAPFG@$U FH$EHJJ
MH,8+:SBT^=U+;!-G<S,&5/742:F$2TX,+&E%&MC]*Q7@QGP&%NK!=UB^&QYX
M9H09IY/6-(6),#>A5.]74["A DP$F$B@&KPJ./'VCGM+&'IF.,R2I(N2C)H!
MV%@7)0N=,=TXRGBC5")N7/'95<:-JI %O>#1AV^+&U<\23;<6%XYAI3.W*;Q
M((64XBS#Z/I\0E<(G%SQX16&DQI6F8(5FI6.8I48O1F<S%Q^6(6RJ3T7+I9W
MWK]I16/- (2L8UVF6")9=>Q-*QTK@DA. O/.YN+?H?7\Y3?Q(_VT@<U-+[S[
MX^=XTZ(OKHLOD;Q,OJ>^YOC1-A?E<X[,P< =B?>_B#U /3?@/@I<U!\\\N'8
MYLB]G^::FVQI]+P3N9J2Q $/"[%6/A-A8H&F'^K&&HD[]O@/=.V.Q#NN^AC-
M74LNO/O2:G:;%Y=]U.I>]MMG']N],W3>O.AT_X4NS]'Y;>^LC_KMBTZSU[MM
M=M%U^^KR^B9R2?0967STTN=ZY*'>? KM92(;PG-)I4Y<1;$8/7CFR^*N1E<7
MO_G)S#[>>=S\_O&.W[L>__1D/O#UV[D.31!EXWZ>O3CB5P/4<IU(CH5L(=,9
MAKZ9.^+H7#P\2E=BQ4VDS4*S7#10\\FS;,0DC*A$9?3AUC''0V%8AK_,2LW4
MZB0'EO[^\[WMFD&,PJ86*'J:!8%/KT1&[Q-[+U8L4B,4;]SO[Z1W**1O2 S+
MY'5HX-+7T9V%^HK]?K=-B?(" %ABFK8XEJ**YM);M:\[O5;GJMF-9%]HS&WO
M)D]P,C^:CE6AP!:(LC:$2"S+DY?H"7QK=F_;67#_EK7UJQR "M?6KWSDRM?6
M"RL_,@/+G2HP>4$?9+G!H,Z^ M"TC.K4(TJ#-8?/IC/@0]1VN"<$.^TE6<;/
M/IF::[Q5<JR:(O=3,:)6X9 *PXK!L&P8D*$[^@P=M-M7)4'7_&Z.3&M5BH[,
M#F(S?H7L7%T4C,@4$PK).4C.Y:V:A>3<ULFYF9&^VEPA ^3F"I_$*VF892Y8
MW7MN#H!D"><<= 14 TB><B>P^0OJO_@!'\W6>24@DL"0H7KIEJ[)6#U.# D1
MT;D"+V@,V,4X=KK=U0.&I@IA-W5.08- ?@F6B(RE0LF+ 376$S4RZ ^H"&IL
MF:. ?X_G4OZZS!@"6JR)3LE8UBE68:P0H,52IG$<$5ILN<Z]/1;^]$JDF+C2
MP%-7AO0JV)!U+ -2!*0H3C5(5%<$*;[<<:_I?4=]]S[X87H\'68>Y5IFD&-L
M'&5 CO70L7#LKX0I$-<!<BS%WAX1<CPS W/H/BQ+OJ@PB;+,V*(:TF]20(Q'
MCQ@50(P508QGUH,5F/;E("3RW#;Y O'&FNA9.$Y(Q0;$&P$U?M&P035 C7F7
MK^T\/9H^3]IU5@<=V48+"1 ROPB+O<8R(0 ACQY"$BAJK B$/+>>N;'$("8]
MBRHP'==+KU39P,PH<N#O_O4*(&-5W/0C@HR]5C>F?H^S,,N:!;4YBCI BT4Z
MO[HD"^?W -B.I7V@Q14WK25:E',6VZQ8@UJ@Q17/7A!:+*]3<,)VL=Q$%L'X
MDK^5\,W5K8X8,FZFI7I!VE8O#+G&5A]C8S6%QNIRS:62-E;K<XXVM%07;=68
M3C!ET%(-T4>EA%:__9]P=8P^]L:!Z5A_SU3SQ*.$B!0S34#DL1XZI6)5)5C.
M;%\A\GAXD4>8L;:34;S\'IA+,C()4%1A$F^)@DLT%<O& 00= 23NFDI3H(6Z
M(BCQLH?Z?&0-7&<X'@2NMV1,N3)=OV, :*R)CLE8808V%"AQ!-18QNCS(T*-
M5Z;MHJ8=N*C'@Q^N]WV6H&R"'H%_IS1K)F%#T[!&H$D&X",TR50%/5Z9GN\Z
M?@P:TWGE:ES' WBQ9DJE2 HVCG,@+\!%X&LLSBI>FT_64)N95C-%-$&2+(PP
MD-%4!,"+I4@PDRAFA:9, "[6$RX:T!!3$;AXS9_,ETDS=8(:E_4*0C=UK31,
MQP9AF"E%.N?[US# COG\"&!OW&'Y^MQ\, ..OIZ=H9;Y,C*=V*UFLUV#;S#I
M\ A1H_!_]1 Y G<CH$9"(4==$=C8?[3N QE="7,8CH"?KM]91N!(-W*5 7BL
MEJ+)C&%9AL@CH$<%ZX >=["4?Z*O+[-%WZ2AQ>%&^820$R8!<"PEQ"09&I94
M'8 C $<"P+$JP''\Q#UT80T\%[7<T=,XX-Y,6F890QEDK.NC:%0VL $C!@$X
M?M$A9;V+I;P1[_#0#1\\.D(R'RSN+^D;3#+6T!]3C@ ;5,#(S-00;PXA3P+S
MSN;BWZ'U_.4W\6/V3;+^_O.][9I!+*CQTGT,W*=/)'RZY'7\*#.7HKWX)+T7
M:QC= =VYWI![O[^3WJ$!M^WD"T]>A^N>OHYN+;Z %+_=VZ1KTORBQ?<2N^CP
MY+_31_1=VQJ*&SA#]T<H.8B\BJINO$7Q\76GU^I<-;N1+C8O+F][-WDT,#]_
MPX [ CAEEZ9='B77AA")97GR$KDGOC6[M^TLA!/ =_5FT<9\0&'%(M3".UNK
MZ'OSSFX=*WB9&LBTBEK_;0>_KQ+VM?M<35G_J1@1KZ5O*&%54;&ZD?5G6U4!
MW["^OB'#5&7@&^;&,N+S>))22*<L)SD%96/$#!S"_%(K"[!"=>AX@YQ"&2.1
M]W^:U3&E\!?WA4?IH&0\U*2&>5*&PF9AZ[I"/<@F5$C%!&)4-!E3#;()@!C+
M8#$\(L3XE_5W8^".IMC])SE6'0:)EBBU816*7F@A'2#&NB)&:'JK"&)T[7O_
MB?/A3%&>'G'&)&-#H>2D)EHEAV7*6%*.<@;4FMQ3N2FFRLJ":@!_?WDYU$G9
M"9WSI(&_O^A)%*K,L$[4 G,E@!OKB1O+8 K<_PE71]SX/[[XL+1>>:;/+1F4
MI\'\T#IIEBPTBV#"M,/'CMK"EZ -9?G7D#62Y[3(($)+;KVDN"PL4%Q:6;9]
M-6 AZ.&MGK;*<(02;"@,$Y+U$'JKQ7L[A+-X6*DK['!4BUJ\/<A^="PJ_\I'
MWM:*[\D!N3 #'E[TT0?2,-[_4NBD14C,Y,K2P>#E73!E\Z83X\G_G2>5@:Q,
M>;A/#[GX-: B!.]:P90JX%U7P+N^N$*OQ_L2(D*:DB8 $6&-]$O&*E&QH8*/
M#3[V_I^VPJ#$P#(C6)&S%A>#APT>=H$>]F7PR#WT06I(X%U7P"H05C0X/2+?
M^F)L!]:3+=Z\ "?5M"9<BOSL=8.7=TDTYVMB+R?IG>M9JGQ@JIAH6<M^BED5
M. N/XBR\YJ:-VGX0LC^+$Q'BS550^S)&C1W1F7C%[^YL?N>Y[G?TU0VXC6Z\
ML1],'8TI/67"VEL0MQ <C6\;=&$JEO6=6^WA=(33<2592&#95F!Q'WU0&CJ<
MC170>Q@JO-/9V+KHH[;#O8>7Z?&9+)TFK,"<CQ(E5PU;?76@:X:4K (%SQ5)
MR5[]\;,Y>OK<7HR?R4DZ-FF76Q<_@W1LM71+DS UCB ="VAQ8VX!0BD[6<>K
M+FJ93Q'IS+F04/% 4PW%-&DH3BB: 3:6(L(4*X8J;!J4\@%N!$JNJN#&OCL.
MRPB<:,2'Z;PD?O2$80&FP=5(K51LZ#HFA8[@W+]:004?5/ 5W25G8$G\7U:A
M22X354G5:/++NFTM $68C9*V1Q3>P]T'*LD84::+'XKRRW;@8GH*27B3V2$D
M<6)J3GG7_FT^G=WF*?S <YV'[1_EYO*F*?S"R]ZW]O5-Y[3;1J>7O;.^, G1
M!WV9M@V5^(8?6JX?H)]43<.R1#!1C6)3>>MU92'[F2'E3-\*S17SD+4$?[*.
M52ICB67UL(M9LRJCQ47C::3?F44G^M2)DVDN4=Z<?32[:?U^)N;LRVFS]R?J
M7C9[??2!-<C[7\)O2SXOM5)98.PB@EYU!D?E#;OAYRUW9>435+<F9.VB5;@F
MI&EYMN6$)2%2*%10$K)W TXT:"#819Q1RW3,H?GS/W1*E3CWJ35TQN+(/B4G
MC,31+31R&ZA_>7Z-_@L)ATYZ#P'_4L19Q3*% 1P0[2<ZQ/JK$.MOCK@G_L-!
MZ=F?TN.]&DPB-1A3X^9]*H6YT 6+*3<T99W%A(Q I51/P[(L'WX^ -#E%NA2
M 729LSW5LKGYP-&5/?;15]<.GTA8SVZW-6<\M1ANJB'<I-JB\50:=*WQ!+BY
M"\A@AE%UN+ER /A 2)@7WN1Q.A"L+P2"]35>O[8YW<\Y,@>#.-<O%@#UW(#[
M*'!1?_#(AV.;(_=>H()G[@<C[@3^9#VCYYWLZ,*8Z-61KG"J]/1#W5@C<<<>
M_X&NW9%XQU4?H[EKR85W7W[\^-$0.V".7#^<B1/IDSY3$/GHI;=\Y-$,]- "
M)YLH2>_34*:XBN+8Y8-GOBP>--'5Q2]U,K-%=QXWOW^\X_>NQS\]"7NP?J?6
MQO^4C5MU]N*(7PU0RW4B20RGNIO.,(1L[HA'96PH78G<0<85NXZ:3YYE(R9A
M1"4JHP^WCCD>"FT=_C(K$#DGV,?CZAF,JX=Q]7DW!,;55R@/7UU( +/J]Q]W
M"&?5\^&:J(/>D#0U'E9"Z8HP[=L%'5:I  RQK]-7#Y7?T+-&/E8I4(4C'U )
M"960.U3B4P53.:O;?'AED,!/L<=:A)8[&HT=\9^!Y3JHS[UG:Q!7)E"H3*B
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ML$ #R*1,P89:4&\7@,P2[221HE+.=7-P 4!62K,TK.A%SM7=OV8!@*R&C04
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MG&DT&#&2/FFRM$)Q4\$-X,S\TJUBK5 [!UR[U2.I!:[=_94 8XWJ6)>S4A$
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M1\2Y1&!38^D,,!C&72?%$W"W6"[>_2L>./.Y'!])QH9>$-G(L3GS+7/$;3=
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M0Z^$&? )#0B4(573$A@&]!55P&%O/?*1._9\U')'XB->YJ&H%D)1/0IM+BE
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MJ.L9#Q2=.+J5[KP6TDD70(KEQ!95S,G0.0-(D6B %.N %&\MMJDCU->]J=^
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MO8>8O B3OFH",5_0+.2?Z-(16PJ7(":7D\,2)?1"=0=U+F[0WY#/L;9J+B(
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M+F#,_"NM84X&C D8DR^<O:SZPZV)&//[?Z,!'4X=.HJXT-BC8G3R_6-Z/D/
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MGIX>5A;1OP74'%OC5\\5*ZBG;/]:C%0W,6#!$Q[+\EX.G(2 Q4)?L0 1B_*
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M'K\!2GHK__U&>8,B%<W)"LV^CF[4].OXG>4'4Y(?W]@1N70J6='SN47S;MQ
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M5RSKE%KJ&_AQ__C14@$?B\3'Q#].TCR;# [ ,7.J1\>6D;:C$KAQ_[B186+
M\/92D*/C=;^N(,;)@9IMU&0"8BR77:DJUFB>0^MV;U=0&90M2I-W<J=&=4%-
MQQOU'ASNB_6G:1/Z!@L,F!.LF7D>?0$5JXF*E,#,]C* 8M-S'YR1<,/U#I'
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MPL7EH>VYT;]>A+UG1Q?-F#*(LJ8-,J/R6^48A!(%&\:F P@PR"XJ/[8./ .
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M=IA8&M;TG)K6ZW:X.^]Z;C0M7 SNO9'_N#0TW)A.P#4.%;:RH:<^A7,44\7
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M<&K/LGCGKO""J)G_U':YVQ4K-$VM1 F:1FYS5; 33O#%[6QYQ,AK9T-RJ,J
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MBC1,\RJ7!ZZN,%=3I=[]<P#6"ZO1MUV.;KV1;P>#2;?'R2@<HU-?1!$/?WB
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M8-L2&;NFFEC7H6 7V-; >@TDS3_?_%7CP.OGX^52M&B<,7!U49DM>6*DH/P
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M>,VSTQJWXOT]#+R!Z$W''26U>-^U%A29%.9@B8$MDU:-:T$H$X0RJT$PD92
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M2K%"H/ 8&-?$U##J&ZO-X'UK3=IG)^AL+"^,VTNP#6U]5;/]:&2+@HD):D4
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MH&JVKC*L6A Z!J2ENK7W<>,,$]+VB*N/6Z@C!G;7<WNC;NCYTV$-M@@BS ;
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M\$3"W-NGJ6>?!GD@Y\G&V8X52O]9Y_JN4OK/^FG0VPLL(1]H#_VW\YS\#*E
M2=+63>-!?]!#"P!]M4U_U5$?L--)!\H'MD-I337=&A)'L*CE"=LKY-K8C/DK
M<GZ'=H%\P9,YNT"5MML%>3HTU@E%L0Z--7>M8B:.BCDN[9"Q-8]?+4<* +YY
MHU#-:=0G(+XEVEXY#.8YGFWMY.\%E <H[SA0GH@YHF*>I.T/ CBO;#B/7!#E
M@I<2_E\%@%ZUA)%(&A92YUL#U#L^J$>P(.>950!@;Z[1O_Z=WKST'6,"/CU
M>R>$]C3,"0J64ZL60'LE0WN$!$T8$UX]98=H/X"]$LDBP401L)97/[XRP[WE
M^/B*X>[AG40E4Q%<"A;:UUSY?,[\?:VVQ+DP# N+!/-"6A?XOD@'^3*0+Y-V
M4BKDQ^S!M0G1DL)8W7Y"7>K:4V= 78B8@ U]0C:T)(E8$W.*QX,%7:)XB4@.
M;$)GSZC?H^AF3[6OF* +6A[6>?84_)(:\RF-D/T6]VZV(PZO>ZX-2[<&[*J[
MFYT !;V'..$UZ$-7V=.]U6#_H4O=^KY3;"_/\QPJ=ZOEEH;*W:V>5YD7,:_
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M"E1O->=2<MG!VAMNW\*O5#>]$6KH#MVM:]P^B!8P^*'V&>+GF=Q@0HDRT)=
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M5(5>GV"RKV[J*0@P!*U:4L=+/.;S2N0NL]$.^&UK 7I%X%LI=I)(ZCZ131'
M!M BH,7*HD6"19G#JJ !6JP(6EQ1@@01GHI)G:9@7LJIC429P2)$>"#"\X9^
M*Z*&T[=S@@@/1'AR/'1OO1%U_(".# $=< ADX2 E=<.H(POH%(B([2G[Y!/,
M<@.;_:1L=EF1F0$!M3[EAP^-=:,2#CVU#4SVE $>@8,6<(#G&">H_(FW@,M*
MN& 6PL!&__C'/U#?F;H>ZE''H"XB0:]]R-$!!'<B"$X0L4ID+$#GMPI N+NI
MQQ <@V_J'((318BZ5$OJF-TD"5@3 <0!B%-)59QRI=A*2-,!P B \:" 4>9$
MS*DP>Z(B@'&IO<_/@BC6E%T+Z0$PED'J-&:GR6E+3 $N'B%<3-L  ] BH$5
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ML'G]5!@ SKGJ;$X5L<;GZ.H X'PL^O0XU.9) >?5L\4 .9<;!DFB@HD([F;
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M/ ,J@!NKB1OY+(Y&P(UYX\:&3EW=<5'3SW?Q=,/RD[CFK>G0SQ@EZVL+PWX
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M?::DU6<E=#UNT$[0^!L:?Q]5XV\NT;I1W%5VH>5W"82,2)BD[MJW2=L>7LC
MMY@)WRC@6\Q*NSO=<XS!=V9+#Z?,K#:H.]_R.TK]WAYV 0]C9O;EL":GG90*
M'L;C\S!*4%5=!@_C7;/304V_CMK3#<MO3#;7]SM2C&3UO$'P.)9:Q$0"71L!
M,_H6>I;)KH 90P4Y,BQ#3^+$68E@V'T'<&)1+*OEV0D"<&(U<:(,.+$4.-&A
M8X,Z\U 1]:8/R=3&U6^:SW!,X,K9?%8-<&651%(4L2KD.?+U\"()N')OD1_
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M7]CMF&WM.(;K(T9[/)Y:AK?0NE.*=2,!V%@I*>,P3\ #";"10">1[!7"QO<
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M4=U\8-_JVI;?I.(NFJ4PERX.$V +XEL-FIJ!A_*S"(.\RN"AO*/.H^V,=6M
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M0.4?]M#0OZ,ONHMZU/EA! /59BI1B3,)>)B/43'AD@0)H./)0T<QBP\'H&-
MNQO]R;)-0T>WAHE^T<>33X&:O)U01_?8Z@(]B2X"1;GFO7.IJPO6N!JD^\N
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M8VU+=&I^S2\"3,Q-35A8UK,>;TL($X%,?*L/$]U)?O>;V7Z2B?/"%B(]<8M
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M$U(4:SC9[H*3[/^\/[<=[B3/NABUP]$#DC3F4O.R]+J/!"19)FN3L*Y#5S=
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M<=5"!:Q87:QHB#Z1UP@K?F,N^DK]ZVO4F/%/\D+[EBVEB*?*91;$K8LDQ2M
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M?&(Q?**%#:$-4$"RH9I8$20;*B+9H!XHBY(-FV(0D&PH@9%Q9RM!%!I HZP
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MQ*.<;H%@78_/Z&@;AW1!"U3L%+0N>QO>>QVH@L9PZ/D8]1LI76K,<Z0E \B
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M#I0D!=\$JK6P5:MJ*K84@*H 5:,T70O2FDJ $;O4#SPW;3[RQW)73&6K<A(
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MBK:4+;VAN933*E1#P;*1=:\3-3'0T+P6#<V;WF0R<_D_XY;F?>;?VL.$8#5
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M2UDG'&6(6LR -BN,-F73%'F$+[HX7NS-MRY[6<_V 'E?H$B&WBR4^:#ZK3\
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MUG#[FQT%'/TI<-<5LO&(NP99;D#4<10;^ISO.Z)NVZ@3R?E 8LA6FIT86+=
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MFAB;1$T\0"^H]. VHOQ"YCAQ3U)TY$>5?$];2D-&6]6L3S$E3"R1<AN[MS\
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MZ02;1&2Q%>#8:N)8@F6MQFE;.:JP:HUCCYD;VK/)/+H&JN&5L_>X'9L"8!;
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ML)W[WOC_LLG4\ZE_CQJ3*?/9/PNX.J9#EI3F'EO@Y:EH!H2]-N,-JZK(_DN
ML*N)L'528VU[D$[*J EZ,1>YNP#EI&K9N:5BQ129X0Q8NII86C"A4DJ_GJ,0
M;X]HZ]85]6E2-P(,=4$K3#&P9 DJ?@+\7&'\3$3' :N%H$%5/Z,6!77OQA0U
MF._%3P#D]:L*J(EN8%.%.FA U#)6=&/O,74.3[]'F/KT&)W><^NA-FHY;!CZ
M]C"3ZP:DG?N\2@RL&9 , E!;5K JUS@;9#]SK OTV79<.<'?',%ME\[XY0"
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MHA/;JL46Y^ 3*@"Q<W/GU+WGK^GM_3QN=X^>:/4G98%K]?H!4I?(R"T+2Q9
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MT;7&I?3M.3+NM@ZS<_MA/H(18T]:NO>]Z_ N:A$<A_:>=W:'?NZ%F).!)6(
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MP;)014Z T16%T68]Y-ER$"25D6<;4/N.OW.I/5[LFL^I.[NFPW#F\S&N2+(
M'"V2A%1,@@T):N  1YM8J3.,/NJU]Q!&%\=T#"X&W_L8]:&%1X5L7%6Q)!-
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MA-\ SW[1-$S$2K)5"](V6A!^RS)?)]$WWCC>%<.HVVX"EJV.J:L$&Y;(EAZ
M9:N)90G6)$'1 H"RSUK6V^YH(]\(Z#7O%.NZ@G6U<O$N0*_BT2O6C!KSL?_;
MR-P)KM;@M4\#SP$2MFI6KEB8Z-"S'H KB=)<]CY?K-[]/?L7;=0_F!XTH,"X
M6#9 PI:>-9\%,/3^86B"S3K77T!.0U8QS(G-O\-#1_0G<_B#@.2&JN+J2/]2
MZ!8 N+J:N%K#LBC9:R"$GU484X=%J0U)3@/@V:)(806;ELB2,JB!*%_Q -1
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M$G_(ET4#*,7=?6AZ08A^M51LF3JVB"866[QNW\_@6 ;[EK=%F(L99!7Y==/
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MUMRUCG4Q(H=):CK-=6);JR@( +JE JD3GX=8G+6\TK_1J^>!8TPQZGHC@'0
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M!S2OI)8%R)QGIE 4L*Q"L/E(('.>.;SCL)<G!9G7#]D T%QM#,2K/.9YX-T
MT%R*K0?0?#R@>?40*D#->5IK(F-9R;&Z#E!SF98T3QK0XS"8)X6:UT[3 =!<
M;0Q$- '+&G0) F@NQ=0#:#X>T+QAP!L@YSPKZE2LJ4!6!\ 9@'/]@?.Z@8N
MFZL-@V09*VJ.97( FP$V VP^1=B\>:HL(.<\*S4T3&0(.1\%<O[E)Y4G_$=
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MRXG],I\&.D?-YNB[;GGZ(PW,8]=^UDWO&75N,.IZHT;DL$L-*<2=HI^>X67
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MDC;:M,F>0=RQIO 1"AZK$':\TKWA&'UAMY[..ZY1IQ.&'^-*\(B_,!@KE6#
MAHACI35,4;$D0,01(HY0\+C'YO7HWZZG.^B*CF*RGCF?6E0(KD"BNCC9Y53,
M\T#7 X!1(0008P40XXWNZ!-V7P]],>U[W8RK=J*Z;^%<X,YE_I>?5)Z7/H:&
M$CU39D%;5P/TG\B/1KX!"%D/G9,E%0M2GMF>\G4.PH^9SN%,G!<0?]PY1Z-Q
M+_7AH@CQQZ+DF)<QT;9-\8( Y/'C25D .%D!./G/)^IZB?9J)>Z4"8IX> F@
M8DW4B<?BUKS942)%B#8N=DM!?6/VS;NU'ZGCHE7]U>]^+/C4L9D,$M8J_]K1
M%AJ2MLG1AIAD9@GG-,REGE0*,<GCPY"0Q*X$ANP/'6,Z=5';'3KV4Y"^#BQF
ME+Z.QMX$,TIY[0<@RGHHE\)A7H/8(\0>,PUJ@-#CSM040L(^PH#[PL285['(
MYUG*#:BQGJ@Q_Q%:Y9]L]8>-2<PX'Y6XO;0'(&.5-$L2,9&E4\2,$(6$,86Y
M&4;#,68N^N\K=*N/#'NIZC'B!5> %[PXZ54)5L4\[1AT6=<4*ZIY]_V5?Z(=
M>9NULC1T!KJLJZ]ELHBUTZ1XA%ACL:P6$&M,[*[0(&'+C+8T.P%BC?F*L2IB
M3DC+$%[!6"/@QZKE3LH_V(X3/L[3U%K89?W+3W]+[8\ (NNC:H**Y=3,:$>!
M(2'VN.A-*!![S!Y[9.\SW#&Z<&Q]--3=8'QA.(4KF:'1(I;P:#SAIBE<$(;,
MC"(%+*8F'ZM@%!(RUI4;QUK^V5;+C/74,2PO(.?Y$77+1 ZU' 0=14A4UT>A
M^)UCQ#5*5)][^KU)V=\CX_NGW]@?\:<-3:H[_MW''\,-?N_94_;I7OPR7)A_
M9>V^*ML5A%*D#X?A/&,?.?1LC[K(LU%_.*:CF4F1_<!@Q'?J>A-J>>[\"03K
MG<M 0FJ&[->HL[3HM4LD MNOY!H'QH0MH$>?T*T]8>^XZ6.T="VZ</;IZ>FI
MP9Z4/K'=!OL.(?O_(OG)V(GO.::^.'_P3Y-(##CNS<=[VQE1Q[^*7-LT1NC1
MT9]?/\#@ZJLO>7:^\,CN':I_>W]/'VR'?ICJCS3[DR/2UD?7M:W'\_[8=CS4
M_O?,\)[1+_ID^A%=/EOL+4,?^]D3B@;.S/50O"5K[L;M4/NS4AQ0DUE8$PD<
M1CS'B^CMG:7/1DSQ1[\N2DIBF\+=%]4W'Q],6_="RY_8J6 UK[8JOA(8I0_"
M&[9U@>J@\ G^?L:=H2$US4CWYZ]] Q2_#N[,5)8]^+/7.&B'V$@D+99MT>C?
M\0I#X7DRK)']Y,L)(B]67M4.X ?<W'9ZK<Y-LQMH0?/J^JXWR +RL\?((\5/
M;3_W64JF!T(X(<W*"PQB_=GLWK73!/4A#'RH>4_ UEX) ._ICT_,BD?<24F:
M3>EEKGC0IW0@*)\I[%M-(?\Y'_&NI3^AJEA03[*  8+/2X2),*,R\^8-J$E=
MW4,MW=)'.CI'T87$-#8QSM/),."\,"$6):S(VTBP(/!\_('G3 /.(>Z<NUTT
M)A3]I3L6=9AMO#?I0@A:2#0$""J$H.NA6K*"-?4((]" &-/&!F"J>?;-N[/\
MX#!B?KV?9V@QUWYF^A1,/I_=?)YY.+TW&+^6&,@ @#%'&>9%+"E0J@"(,?_Q
MNN6?:W6$C,PP?C=<P[;6D-D%ME&->Z;4I9XIP(Z55S(AU\JP\I4,P&,62<C4
M+P78,<R6&GH06TSRCD0Y(!%&"A4FLBJ/)0+!18"*/%2U5@(J_FF/=/8;-!Q#
MB=%-M[7 =:S$*%$\9_]7M.#B7:/?0!)Z=E#_29\&@X54!08+U47U% X3<@)T
M\<JK+\$WI-5?0U1(EL,DA0"MN/6*@C._9G%EM=GN%8*Y((M#K;;"4$7&JJ9A
M34BK*(?:NL/!G]=GF;S&!@?5J?E;@_3'QFO57[OD72UX2;W)+=MR9Q/JH$O#
M'3K4C^/HSC-Z*S24-[_N*)K@A!<9_<[2Y0]>>+!YS7OJ#!U[<F_0J./@L^'/
M1+_2+?V1^ET! =YLA3TE[Z*X9=1]JFP=4@1^>G:I]H^^/#/4X*C7TU'/1H('
MCGKNIG*D3USTU9Y0=[$7/YQ%1#C(XM1*K32">0G8D@% $A'2.'M818/.IZ$S
MZVCZ2PIFN 6 ,<YT1_/:Q*4I&X 8\Q1C"4L\I'8 ,;+O#(BQ"HAQ0AWV#PLU
M_S9C]YHYUK,'?>C-'+;N$$?&'9!AGH?AR&W4\H CJZ1LHHA%$4K) 4<260$<
MF=E6NF//MM!?MCURT5V_&?38H',47@\L9/BSSX:E6T.*%D*2XDO[.,SE*$R^
M)>8Q*S"7(]OS7G/3>@),40-"C1P!9G')2SDVC 3F<M1/RU2LJ&D=^G62"LBR
MOLB2)X LLR-++TC:Q/65+YD;<7'.Y:;,#8#&S$:,$S !-@N(2G[B)1&BDA6(
M2E[HWC@*1E[8HV?F<CO?HHQVU+(M:^(+9(3QO[71+PEK<MJQ1T<1B-S@T!?K
MMU=3$OQ,(,QQ*]"G#G$C(0'GC_0#!KD5F%L19"U'#QC 8TW!8^[$CN4?;K4$
MCSZYMDD=!A<]ZE@!JX5NHN:7J-*'<(UH0KH$Y9"U4C B8%'*TT\O7\$@V)CI
MT"703Y.]64RGKNZXJ.V;1T\W++^%9H'U)TY51_7BD*HN)NHH85Y-"QPK&'7<
MX-E"JGHGBAX!,M6UR%2K\3 W98E:'#+5U5<ROP0R3S>]?"4#[)A)$'B CMFA
MHV,9WYDS'=#GOHOYQ:/Z'9CT6ZC4RCP!L'CR8%&%LL9Z@$7QA3K7-XM0UE@G
M)2-8(&FKR(\"+&ZPSR>9ILX"%C=96\A2)X<'+;*+;_/.($F]AQ@+0EKTN,F>
M08ZZGNA1)%A4<Z*%KP5ZK&:*FOG1WW5+7VP0)'/$&$PNW$A! 7GI:BF5+)YD
M6AK0XH(@""+64M<G %K<>:;)HGW<!LL!+NXAQ\HQP$4(-NX]>1#S7%IN:P@V
MEF ;^9B:AX=H8^VTC,?*UN#'448;(36]& ^3@.4QNT_=NIYS.\;,/,EK(4FX
M/C6\I?RU&'.%"TNP$O+7.0[*X$4L<D#, YB2SV3D %26D<&6$NF9K?XV8,HJ
M:1DG8(E+&^D_"E )0<DE[R)O>PM1R85.:R%DZ-&6:!TA*)FW12-85M)R1T!4
M\O@0)%%E0) U09#14 5^*:,-"++Z6B;*F*AY9H'*US) D%DD0<O;W * 7+"1
M2M)&;LNV 8#,'EW'DIQG47<A^/'<T^]-ROX>&=\__<;^6'R3J+[Y^&#:NA>*
M:[AOP:!@XJ\N>AWL^@?N#=NMX.-0.##X]S/N# VI:4;?;O[:W^'X=7 ?MEHN
M?/O6,;^O=FC%(.-P:S9.I ZF A>=([BY[?1:G9MF-PC\-Z^N[WJ#+.'^[$9F
MZ)/3..E%9Y^E9'H@A!/2K+Q  _EGLWO73F,5P0^K*2XH'R"6Z89E3GQ>=E#;
M'3KV$^JX[HPZ"UPN4@POQ*W9S=+=KVJ*^<_Y2'@=?4"-8)F#RI2<7< :5J80
MDO> YU.J3*$CW4&?=8-9YNY-9)7YY'QZ8-@J1&@Y!8L:\/I#VUONG"_EGV.U
M;'L;SYSAV#!-=&D_60LCZN48IDK0^U8KS2)84(53['T#A+@T>1$08N;-N]0M
M/3'>9)XVU: BN3B!%40LY]4+#_4D-4:'1(2*Y+K4DT05R7Q0D;QK9R+4DU1!
MRXB*%2TG+0.H6&>HJ$&;6W:HV.E_19<7_;"%+0HF1K34,DR6+TQH%1DK"A"P
M EH$M%@7M!@G62).!/D=P,4:J1GAL+@SC\51P<4-)OH4RX\)-+ 52\(J*(FA
M)MLT#NJ/,Q]' E93SS[>9-  0=84068JI@$$689M5.(RG<71)@ @*Z]E"H\E
M(4]S6[Z2 7[,5*( \+%0)UM).MGJ-B<;\&/6G98)YM2<V(6AFK'.^#$3_P&4
M,Q:2BNE1[\EVOD6,@B&1/XEM(@FJNQ4H9JR+8BE8X4Z2R1]2U$MD0Y"BSKQY
M[<G4<"BZI:[M> M5WLJ+8811H47" U%+R]I>P50U ,6]K9@(0+$"0+'-/M!(
MD%._&$0I'FFRO0\0D&*E-(N#OA= BE#,N)]A_&P[(W1E>[83C\+[$74#DCGS
MM):L\P:<F#-.%* ]&G"BD+NW6_YI5D><F#2'#AT97FP5@WDF\;22:- 3.2?"
MX?A\ #'NBQAE@E4E+9?.42#&-3FH4\U'\PHDI M-2!,B1$P2 A#R%RC'DH(%
M*4]V,"AHK"=^Y 4H:*Q+02,?CU F'(QTJI>6B4+. U#*US) D(?+3@."W+TC
M9IZE%I/E.X @\Y9C&6M2GI00$(&L)X)4" 0@*Q" _*)/%\C#A88:] 8RK BL
MC#52)TG%G)IG!5#YZ@39Z2R" ,GI/8PAM:BCFV%"QEU,4$NQ'QU,51 E2% 7
M 0H43+BT#!"0GSX^="CG;L;*/\]J"0\7+>)GP]*M(?NEES2UCQU__/*3RO/2
MQWC\#!=1V0I!P#&XB)ZI[J#6U0#])_)+(-\ L*R))HHJEE.3.!X%LH08Y&+-
MD)9WSJ>&,<C,:A3SV 96D5=#9QM-[ :ZZU^B;N?B^I:91J$ABIM,(T0>,TNO
MXI/1IJW?ALCC\6%+(??)5N6?:'7$EH\VU5V_T-$;1;TQVB)]H_H#0&)-5$H0
ML"CDR95;ODH!2,PB"43.DM<Y,I!89*):YA/4C5#J6*0<\S)P[P!<)- J4PFX
M^,6V1T$0<>!33?RB3Z8?T>WL_I[..PE7S%D5R"\__2VU/P*0K(>RJ2J6<B6R
M*%_7 $<>+(T-,'+GCID(1HI!CF9;5 Q@9&:\KF&>DP!%GCR*9(( (+("()+=
M=(H(:L[8Y]B>\9TN5#_&K=8^"X64G(P L+':VL5C3LZS;JA\[8+JQTS.NB9
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MB<.>4!5;*_7RVZO2=K$"=CP^[$AX*(O-O'E7YQV&%2<T HK1N TM81(W9H(
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MF!U0+S43L<"=9(TT0,=%"F= CMDC7\:W #2^[AW17C@.H2JE,-%5F0V#HA0
MC3P/==%5 (U_&JZGH^N9-[)M9S&E&H4Y!2A(J95B$06+N;8MEZ]8 !.SQ9H!
M)V;>O/_[&?5LQQNCYH0Z[ IJZ5/#\W\I4;2GQ)!1/"?B>8+/'B!CGF*L89Y/
M.^6^=,RHO%H2WY!6+TI4-@*XS,O-XSQ>L>@5M0]^^<S*PH?=BU6*/> /]37J
MB!B(@ G[CR-ITY*'VM0JHY#7QY:\QGP'U5CY%2F]MB]K;RRE."^+JSEJV98[
M8X<IZGOZU*0N>LLUM#>_%E"%!,YY#D<N..?E.^=$4"2>T]!%H]58#%7.YYL*
M'*1P:J17$M8$:!8!WYR'>2S9-Z_I./83NC!&0SM1]4.X.+$M!Q%+";SQ0@17
MPT3:1AQ4.6\<0&+^AYD*&9PJ@,2+7_3)]..7)+/-NP666$Z#0I]Z*9:,52[/
M@&?YB@4H,5LN3P64F#G>1"W/T4WT17=&U$*!E0Q8O**"\:7)IG[^!JI^BK)H
M&N:YM'2( !J/#S3R).]9 .6?;74$C>W1(WVBILD,HN/:5LBK3>>F\<>R;00J
MPQHI&=$$3&08T < DI=A]$IV&VE1]H3^ESIQJZ&[6!\9C:42&&IDQG'3J %
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M X$@9=;-NZ'.@^U,=&M(@P)R](5)Z71I,E4TK4_=6@4$<<?,0JP0S"MYFC-
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M.LVQ:QL23Z?(8IS)SF[*(@&+<1+/-%3E92REP+\#&N.B#!K!FK2-)3I-O@2
M8SV!(Y$ .58!.5X.T)4Q<CV'ZI,EDLYH!H8,4<9:*98@84V!*"-$&8D*-,;9
M._ITQQN[GFW-4S O!'7=;FL>;8RXWL-4C +1QD+D6,:\F';V106CC1M\6BBF
M+&663_E'6YFUE,4YU%KL4"M+?,8P.JWZ2J9@4<Y)R0 _UA@_:IGF50)^C!@A
M[AUC]$BC8L9??E)Y7OJX2,D4&$>5"R^B9ZH[J'4U0/^)I(9 W@"6+$"F55'
M*I]V+B1@R2/$DBHTYE0A *G$A")!_XTJO+:&0D/9: T!/59)K10>RU):GF.
MC\<''X&#:2_X.#0L&S6'_YX9KN$9MC7O7 P,Y&(P<K'R48+*QP*%FF!5/H)8
M)"2P]QT7*D,"NPKX,<K.#!S=<A^HX_=U+WC;<D/B7OJ[>7F5MRUKA\*7D-[>
M5^V8 W^BZ>T-+O\IED0*8MX./-1$)B-E<6I;\NVFM"UD!B61F>58DK"BIBWR
MWN0Q0TBRGI"20'Z[$I!2:TB:$ID^^9P7P\%K:&(WT%W_$G4[%]>W##>*#4Z
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M\C@ *K.'V@7,B6D9*2H(*B&UO??8+2B;K$((\LO,?)C:CK=JN&&R[5!)5OQ
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M+S#%]&>S>]=.T_D#25HHZ:MCEC;K<_C#'AGZ-_1%=U&?.M^-8/;S2[>($A=
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M%!*@Q^>@1^>QY4_<O&+NRFPZ$DXP9)P3*?Z],^BACGWO1/&=GA F)8N=+4R
MF%6(NH[U4H=V ,($A D(\Q#M+-@2\P:$V7@EB^NR]ZZ% H1YO B34:BL*=X:
M^__0@(^F 1_/,B6]6XP^?GET36:-@6EL(.?Z_0!N+#'AVS"PJI?9O0RBW'("
M1RJ.-(AS-R'._6<\TP)]$GON9P,_.NF(E\6)<=8L-VC#Q#BEI6Y-#8*8=Z.T
M3]&$!EIYFV,<1=1["^E_B3F30A;4LEG\"\J:-&;UA^GT.'/M0(G22FNV<>D7
MF#49MYR@V-3*#+\ HI0343)B IYL )[\W\]7<0@GH]5Z2TG[5IA+Y=F $!NN
M30:V:)FM,.K7IK66V%CY$:REK?\9JD&+G \Y!&C-5Z\92!?/-%P[C6[_"8*E
MX(5#/6V# 8BJ8X/H6#?SIML=:NT.!VE6SR=]@Q%.QE>6;P[RGQNKNK_QD?<U
MX36%]SYSVXWN4,<..'I#6^3U+Z4&^"!<4V13%%HV(GU!X9J/]C0<W:&98"<N
MR62TS5-/-$IG,1OK1"&">__\CW]KW?<0N:D"#ZH6IJ3,*AE(^9&39QL,4GXD
M2?FAJ6>2)5TN(*E<(B73&#;U%YE4#M&9124NV]I*&)JISD12-4.0:<-Q9=="
M0Z2FL*.$8*+E3?S99M @3",G?%0, \(T#0C3=#X/3@2KGDP])WJ8T>S!0QCQ
MR0+)?D21Z1Q$\C=$<.10-*;'BK8OZI<X@@,8<A?**109!Q"Y-\_.1C,L-[4
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M'6!CX<7KCGQT;D<\_H=UGL=9QP]S1JT5"AT_JI)C"VM6F7W7 2W*B1:3"2@
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M]]3,IT8)1!VJ$WIB886H32>0$'6HWI6@JA!U: #.'7#;Y6/4=H+YYJ[Z;$8
M2YJ[FG]#A$$6M6)8)2]R>OT6ST.U#H9F2H):9$C -C_"8>'EOJZ_FHJ&M5D$
M5EV*P.[A22M.\RLM_6VH&&N8YIY=OXTO V"4$S!JD*721+QXLGP!7;<&K5F!
M')MWE$*!G"RJ%I=%E4G2ZU<U\%$6$00+!DT]PU!ZH1W9:,A'=YX0S%MG932
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ME00%VNX77KR^'??JL%UT-0W$G_,U"GXZ8?D[7^T@.&]<YR8^">.J*>N(N:9
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M&X N>[%(9 4\?_K>F ?"8$8\\)*IM/&;UTV,IUDD7%U;QP,IEI(IHFY"BB4
M3X523%0 GL5:HO!H(#9I3>F.U:*STITX-KXFQ7)7$ CP9G%6;6"J0;]GP)N6
M!G"S 7!S$"6X$G7LT/'\<-U,.B6&E>"XE$BQ* ._)<!'LVP+^X+0XSJSN-@$
M7YLE$J7&<0WGAO+ORN2:4AAL#!!2''-8-4LJ)0 ,6;SW_1^=+4/@*6E9Z?!.
M+8GOK.';&O09DDGK6,G=-^K7.@"8A23!5+'*RK2_+PAA_NEXX] /'@TG.CL[
M6X&95DNA5M8]@Z[-5X?0>'72K6.FEM3@ (:'P/"0*G^&C$!"P0IAV"1Y#Y"7
M.#QD=]=W?8/U3KJ^E]>6?]6\;/QB+<<I>H 6[8/(OG=Y&#=G5W8V9P<^7X-!
M4!G!U(284-U\OCWQN.VBRSL[F(B-G28W7_6!"F)O4CTE]D0%8B\[L5<9Q90<
M(;'?.'DK@\%[C1[*\,+<W*9T&!&!840PC*CHAAS;,*)5\[!ARZH%11N^5$I0
M9)G8U/+F &Y8 "DPT58EKPT3?7)X&-GH<AJ,[NR0!^O2"A4Z2RMDA\N7V23K
M6[>ZF:)>YM@<R7ZZ%0]AS^L(V:0I#8)>$%/)F]P@,+A:TL3JEQ92V<]&F_,V
M&E*_#RG9&E0:@IOO RT],;'^PTY&-]\@L@-T:0=KY]L(2TF2R+-UPHQ9Y#E7
M43;X]AJF<T+<CL^W!P SKR102 LOO'C77CS+'O7M:!K8+OKD^[,NDRM-R>.>
MN]M\   DBTNP@BT+:@@!25HZ9F51"@"2%5C%A4YH9DLW23K:AC%A'_./3 1(
MV23ET["EE]2<H,F(,G="97EAQYK3(N7*?FRHEE@&IKD]^P=-<3P(^LF9L-B$
MI.2<J8[//GZK"^YW/1[</L29CW1GYF.^]0(.7HC!*!;6->#@A1;OXW3TC3_P
MV',9";D.YR:#9:79:59BW-N'K:V983NR$H&:%Q9LE6"% C4':FY9V"C5PM7/
M#F2DYGW^0_#Q( IX&*(4!JRMT%:4&3,W9HG<RF(B-P1[I-$]2@A6E3(K%^M7
M/@":122!*08V64GG\4L#FI=Q>)Q'@>_RZ61-:3;16)I*Q,RU 7)():I.K$UL
M*25ER0',E!AFJI!*U 28N6HJE^+A&XVD"B$?J;2-T2,L$(20#X1\RM,2C:G8
MM/*F)4#(!T(^)89\LKGPMILTO- @[-, P\!@2.TSFE*,OSMQO[3?A7#>K\VY
M-$]HXKP$QEV%Z,;3$"&P XQ;%>#&++- L7X.("/C7F,.%[V366N>F5%<TS@2
M6O/(HW0Q\8;J'8"05"/B'"YI&OR+@Y"NZ]A>--=R-VZV,^%CQX[X2H#'%";4
M2O.(B+XVCTB!/*+*Q)QB5E9G:8";$L--JBC8,J'&IW:\.7GP(ANU;[DW>D ?
M_2#P?ZSOL*'-A<77I1)!Q$<J]5.Q3E] E0\@SSU2>\%Y6=1ZAN$TX..GE/4U
M[DNV<\PBX,GG"*]AE!FY!CPI)YZ$WD/-@)/K#.(R^];GS6)N]@TXLEEJI^IE
M)FS6KW8 (XL1"@LK9369?W$P\KL01P\->Q\?&3BBZ,WUX)?5^;0*U6+SJ2>]
M-M;$?Q@,#JM0Q T-LM,!;$(19"/ YL? M\=A%' >H<V(TVJ1=*0W38H@K?R]
M@0%Q-DCWXB)(Q@!R N2DAH4UZ+91;/$^7W],P^2>'3F^%_]K+QHO477-F&%-
MLJ$2<GO(![!F8=DV"=;UQCLV-T[@&KG<#N(ON9N?NS4W9"LK:#"W),,;.U=I
MP#FR1R-_(C[_(!8 ]?V(ARCRT6!TQ\=3ER/_1HCY=QY&$^Y%X>-Z)L_[N*.K
M@YH6'WKC(])XS-/\,PZ=B7B N#O#E3\1G[@<8+1T+;OPZL./'S]:8D/LB1^V
MQ&](<8FR$!*_"V;?><>3J62Q-<XV5="\626)N(K2TI#;P'Y8/722JRL_\M7)
MPI9]#;C][>U7?N,'_-V]?<N+[QS5=FY=S_=N3P9W?A"A[E]3)WI /]N3^_?H
M],$3'QG%*,Z?<#0,IF&$9DNRX=O(;D%9+PZH?1\X+E((1HPP53!NSYZ.XZ:7
MORQ*2L'9<NDD.04FR<$DN:(; I/D8)+<SB3BO!AXPZ^7PA6Q5<-K<T7L!Z?U
M!3@-<^1R+O(+GB.G:@H,D0./!_07+;YX9X'OH7,AF)'M>*MN8D.8Y\Q-K-"U
MB0D,O!T5RK6FY+5P$%D[OL@:M0Q,RNH )@6>;69H[;_M__P'9;TFO%O4F_X;
M#>S 7<2S:M)<E&@GXG_K4A$4:"XJD^:96"VKI22@3)E1)K0S*;YX/?Z=NTAY
MLIT;QLA1+4Y% #!907*.B34*65J )9EJ854KJ5TV8,GB@8-/GQ_'$:_4XJLT
M(]U4V9";!1A2*HTS24E=+)J,(:&1:&%QAT:B'R@V=1U3EO=H@E:BT$JTQ(#^
M9VZ[T1WJB*,9>HDVQ38H0+Z++]ZI_<6)[#4CBF%^^R'0GV#>NMKXG%5@WM57
M!9M844L*YP'Q+A[Q'OE>'+KADZ_^-+A=B> 8+87$G?"(<4*4M3V==A63 OMN
MEM:9T$P4,"1@R.<8S8O@UA9T.BM'Z*2U)>O!I'Z2=,,#,%F)##-,:)FS+@%,
MR@DF&3$PT:!3:-UH\M(>V[=.N!+#B:<,4S6#D?J&UJ!08"^-OE&+8-4"' DX
MDL5',+1T*ECBV$:9@WTP<K@WXFM:DSR?@ / ?(9PTU+;B "^E!-?FD3'NE52
M*VS EX7W8<CMR<QDSB9YK)I,@38U,V'?2L*^C56;J4$C>GFTSR 6IOH+2!D"
MM+GK0,8*+3-F](+ YOZF,RUQG#>=-(_I!+A97+J)(MV8S=QICDU(T*HY0;*Z
M4_^@F9.2P0B*=:I@EMMM=="4RH8BDYQ)F.6E,N=,I:P_8_+,&T_#*)A-7U=V
M9DP"H:^E=Z* DDJ9?LOZ%5=&0M_N7 ;^>#J*UC9E-M.8D38WQQC&R4E[_&IQ
M[E%)&2=-/BN!Q>]LRBR,;UD3N5X:C^_<V9-[Q_?^%W7\X'ZI>QS5S2SI:'T7
M>[8CR [<O;A,*UB!Q': EA],BJD)R+)N9-F=!.YX;EAQ[W(QJIZ-F-.23FYK
M![Q#6KM,.J?E+I4%:'E\T))!5GOAM3L_0W\F?LEPUF??]X/57,['Z9S*"5O?
M!'/7=$Y F<\0;TK+#(0#R)039)8_UZC^$T]&E#D,;"\\=6XGZZ88:YJ53C%F
MY@8[">Y+>33.)-@D@#$!8T+IY',:O<7W^XY^%[)YO^#!7*J;G*4? 8JL0H I
M5G5--A@)F4:0:20'5K"HCDEN!7N)>48;AT-F>KS7"+WL)\_-'TR'ZA$8J@=#
M]8INR+$-U=M[RYK<1G'C(S>\C>*9=^,'DV3L&QKRT9TGGN_V8;_\P'SK!Y2N
MD%]5C8.V0.D*+=Y'V[NY0><\N.4!&DR_KLOD2XM*J*!TUMHQ,+LR^7*(WR8;
M01HK?67.+&SF+V0JPY:6-W"Q"5- X$+BP(6E8T6'3CUU!RXZ]H2[?H2N!Z@]
M^FOJA$X"3E9BO63GP$-HVR.5\EEF26T,FN1& ,";5Q)T"^LZE%(7LYW<BP+;
M?1Q8LPIWGUKVZ+,\[*7"%6C94U5B!"DO,0*0ILQ(TU P*^NP Z19?.#"=-8H
M]V-@C\,HX#Q:5[M"TMH5>D+-0K4K@#0;IGRF!=DR@#03I%G6S."7AC3/SMY^
M.5O7$])D,X#)-AA+2,&N#F#J974. ( I,\ L/0^P_C-.1H!Y_<?OZ[*OL^81
M[(22F>=2R5.E GBR8;JF&27YJYJ,)V%JK!P9B0U5$TPT#6MFWO@:3(UM9+J3
MK%-CS^V(/W9 4R'#J0&6 8I6GM.E[-^V&]FHX]N1>!8T> @C/@G1=6O02G#E
MVGZZBP4M<>H3B:DZ</(JA)MB1LJ,:P,GEY23*RI66$FE3<#)G]&EC$_\:1 N
M#4=\I.9&3,W-)-2S)AL4J+ED*J=J93I$ZU<YP)B%),%4XA;;@#$+A7H\[H=Q
M.N8GQ[.]$5_3=\=22.;1-#>T+(.@3U62+6 %@: / $RJF%B'H$_M //,\_S[
M.W]-V_ Y.TFTM1-L %Y*IG!&6:.= 5Y*#"^9HF"FE#2.\Z7!R][@$Z6HK26S
MOT;^"KJT6GI:HDE.J%9UB2:@RR7!5C$U(&<=T"45)L[4RDR6K/^PDQ%=#@/'
M"[F/G@*9%_<\R*(_G?;2T 6BI9W$-\[G!K@IC09:"M84&#4+:).:!C;+ZBG_
MTM#FGZVK%OH]$!N1E?YT_-;;CN]YRW62C,:FTSIA;*WI5&!>367B;6+%*)-6
M0P_(YJ4J0@_(&E,QF:%BPVIT*F9#P0E,F]U7R@;W?.3$K0BFP;T?\H5>+FGJ
MA<.3+$P*<VB;:"4L$S,8XU [W^^X#V,>CFUW48/6YG5FT)58"7153ZBRM@)3
M:>D&L'YYU- PRVR(7K\: NLO(@BJBBEDR1=;NT_Q_:+(1MVX47)D.]XD:8^T
M$FDBNI5V^F#KI]1"=Z0*Q9MID"</N),:!E8@C:EVX'EI1_:M[SGVIK@\I<)<
MJFFV?&PQUS23TZ QDD2*IZO8S%V?*R'4A$)V.=RJS503A1C8RAU].[XR]M7?
M2.J /AN^= ?TJ>IKI< ;L>.8[ \X@MNO;QA1,6***?[0M%_VPQ[S,Y'B+UD<
MB90ZEY<T=^M[BRGL/D\11H'OW>[_*,.+8;N'/K;[?Z#>1;L_$+8@N<.'>:/0
MB)_VIN.'$?J)*M@TJ#C=:;D-#[;KR$J (L>T(W8H %?.0TJ)]Q2L&SI665[6
M7<Z2-0DA;ISU-G*Y'<3??C>O;.:*LIE;U-C8'2KC'-FC45J/'"?R]?V(ARCR
MT6!TQ\=3ER/_!IUYWWD8Q8ZK\''#DN=]E)K5D6"+#[WQ$6D\4&S^&8?.1#Q
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M#V<W?&4*9P_\I8T'A;$GE#P/%<[/?(QOL#CR,7%X[FU>MMVDH%79X_%^#:/
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M%H8G'H(&'&WQWI!>7'N>)Z072V-&6#R_BV)2,9:%#&-H.7 T+0<ZOA=.)SQ
MITXX"G@R72UX0&\H:1F02 +>ROQLC!!() %_Y<:8V\3^C^^U1OXD979_@X\2
M?)3[37>(G3QUF9:7B,7 45EV&+K>%$OP4Y9_G'U^L*,(??8C[H9I']0G5^6L
M P*X*H_(54D)UG05$PMZHR[=&QB:)"*LDEK#95*AJ)='T,[M('#$]PMV%O'
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M8CDK#\[R7>O=#&<YS(%;^]W5'3-GWG@JR*JX' KX35L,X#? [P+!4Z7R$=R
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M6=_WABP<<.;S!QNV9XI7? XD")8?T 12"'Z?F+39$T_U1JFD,3-@)KQG<:O
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M!@!Y"+(/#&J,Q_AC^5(/!,R#A^,(28E#]4W;5P['P :#'@S'"?HL -MY> ;
M\LCE3'_WX5DM(-<LJ?O7D^()ZW''4;F3^#-F)*+/@B=^/4&F6)KJV'+J.D[?
M5&=3PN52YE+7,\M\099I6F'1*,UFF918S5#1YF7KC]8ET_=:GWGLT-]NOC0K
MT*\5\P'][5Y_E!7H9Y_V1:W,;F&_A;,@C8V/&>C55U1U[@,1L7<<!#P,/FSD
M&+\8-V\OU]UA'9TT1C)\U$*@BGT"6((Q&87)<W3&(F>53>E6C*T 5!Y+P#"'
MIAOI].O9P^&[UY_J(G8@=CCY32_I6JV>;CDDL<.^L;P7=B@;^0,4:0=BAY3P
M2]HA3^RP<U<NCZU6SCU_Y(G",KR%,\B8-_XFB798=Q)D1)SL6;OFJBD,46_6
MJ!?O3JCH):U:WDM7":+@?5"P<&(.A8))_AX9]9+\/6(*IFQ4TE-QQ6JP\&C[
MO@IU^WHQ+@]*L>4U;$>4M9:RRD9%JS2J1%F9IBQ*-1!ED<PBF451^PW(0QS2
MO<3#LA2P)Y<[RSHJ5^XV46_6J!=C1;6J5C;VEL F J9X/8E?HEX2OT3 F?-=
M,NRB),/U-S[O<Q];<75"K_>= O>'%*J@(!A15CJ453)*6GD_][\095'@GBB+
M9!;)+ K<;_7VNEE+F,+WY($_3S UK='0-;W>( ><Z#>']&O42UJM5B?J/1;J
MI>@]46]^J?>@9&]=,VIEK5&M$?U2\/Z%P?OAT'/3\%$H0/%B/&XY0*&7M5*I
MJ)5JZ5XOF\T@!5%7V@>\M$J]KI7T[?:[).*BJ/W>K7&BK(,56R6CHC7TNE:M
M[RU209'[C$?NU85+%KN6EXA0Z)[<[^>%BE:O&%JYNC=3*%?N-]%OUNB7@I]'
M1KT4NB?JS2_U'I3L)=N!0O>OHQQQ^>$7#U;DRLME78LU'[C;F^3Q"@>*761=
MT5%4[& IJ]RH:P -HJQ,4Q9%\HFR2&:1S$K#"#:BG2Z[1C6/4?RN%YI.WB+W
M"UA8<E<C7OJ\]*+&C>]R?-Z9SYD82/=ZD-T@Y+ "&D95TVMEK6BD6XVX&]3D
M+D*2$;B1C,D80@Y*QNBEFE8NZUJQL=V;QDG&D(S9$TD?@HRAM&(FT4+RA>3+
M0<B7@[)ARM625M4KFJZG6XE*,B:E()K>V#1>6-&KJR.&^PB.?0Q"WW,??KNT
MS7O;L4.;!Q^ ".7#W2:-J23YI:?T6,=S+-89>'Z8M_CF<RF/0Y'K^[NO^% @
M:-2U4L70ZM2+E+B.N.Z0_%UBN0,BF+VP'(68M@-'8KD\$@QI.;(M-UY+-J(D
MAU-OW_K1&YCN S_K^J;%+?89X)F:,T[EA2]&[993S(VZ5JL5C[3$D*CKH"T_
MHBPJN"?*(IE%&I%:YVS31/[3M\.0N]0XAPZ_;U8#H96-FF94R!DG^LTC_5(
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MV/=&*)MQ$Y]-'^0)AA.F:U:;7B[HA;$%L,.4&6P6 >[P4(K)1Q IWC@0*C
MT0]B4*I"$4] 8-\#D$#("3$OC+D9<U H=O[$_O+\[\H B*XG1S/RKTX+[$B8
M'I;O*C$X(]35!J7=-]T-H "(<N5^T-^[CY77&,_N_%?:!\$$ (,-DGKS9OK0
M W$](]!6R$G%D:LD95*L+[=VIQM$P3[DN.*8S^ +K/[%[0E/02@ 3TPPOU8
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M&T!3')P-;X+)DD@W2;<O\=8X4+0?6WC H[%U$-EX"TD>12O)0)2_(JXJ377
M?4^8=:""1>;)%SI;$,9T;O UP'4%<0'<$@@[+>". V2 YFD?)(<WY1EE&TAC
M56QC9N5SAL].$?2'X@O;!=J5)F^TP-B\F154*R+U G0!3P[4PU(!3_*#[0KO
MQ0>S21;V.2#"'&$+RZS6;O-2F+,TJK_(:DWY[R4N*%$C<B-I$#>2"#B/ RG9
MQ28%?8W=V-U2X6Y%O>);4UIOD:%\.LU?)064*B:8B5\N"5V^$T+.1C<4/3U5
MB+E3>ED).&,CP"43E=X]ZH"D%Z; F@A_KP)N,A$X"W64&0N"4DO*(#FBM("
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M?=>@8P D :S?VU]^5] 2GW,"L6)Y)Q#K=&^;W=:7]KF 3?<:^S;@7ZJC0TZ
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M4WZ.:2NQ?$F/L,IE@TLB!'0HQ3$=_IZ'3WSJ2N!^S#E,H41^0"V%XA;^<P:
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MC!,&G@KLM<?[']";Z7)_>,'OPPO[T;:X:P5-USKW'KEKNF'0!71\<KS>]Q/
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MF"SYC"U(1<"-K<95W@ ^92(1 *[ITW@<3I^.=RX= :_M=< 2_]@COOULVH_
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M"0W$,-?L.F :G\!E Z/BFS#9OLP7T\UHXV52$']'K\P"1J&*7 &&*#U&"Z3
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M(K/W /SL1:>&SGJQNEZ<:SO.F:JEJ//2T=+1OE$75.4A=8E9J6@=2!@ZIA]
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M:=GYYU/],)?JIEDL5A9%]><F+HYG$OW9QH%43-)^YR>B9CJ_BY\*0M)/OV"
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M*7#BX!ZID16)<_@M"X#T)R(@J;&P:BD%#XS@FY6=GH1O?L"7Q*5M!:ZBC;;
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M4$L! A0#%     @ #%K;6"(T,I Z!0  R#(  !0              ( !E @
M &-H:2TR,#(T,#0S,%]D968N>&UL4$L! A0#%     @ #%K;6*FA98<X&@
M^'T! !0              ( !  X  &-H:2TR,#(T,#0S,%]L86(N>&UL4$L!
M A0#%     @ #%K;6#\V(*IJ!0  K#D  !0              ( !:B@  &-H
M:2TR,#(T,#0S,%]P<F4N>&UL4$L! A0#%     @ #%K;6 PB<E2JG0( Z;L"
M !,              ( !!BX  &HR-#$R,S<Q-U]A83 P,2YJ<&=02P$"% ,4
M    "  ,6MM8=IVLST/   "]U0  $P              @ 'ARP( :C(T,3(S
M-S$W7V%A,# R+FIP9U!+ 0(4 Q0    (  Q:VUB*=MM\448  !%*   3
M          "  56, P!J,C0Q,C,W,3=?86$P,#,N:G!G4$L! A0#%     @
M#%K;6%5R8-E@,0  "S,  !,              ( !U](# &HR-#$R,S<Q-U]A
M83 P-"YJ<&=02P$"% ,4    "  ,6MM8Q#64HJ!(   63   $P
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M,C0Q,C,W,3=?9V,P,3 N:G!G4$L! A0#%     @ #%K;6)<GV(6=40  +E0
M !,              ( !9W,% &HR-#$R,S<Q-U]G93 Q,2YJ<&=02P$"% ,4
M    "  ,6MM88VZK(C-$  #71P  $P              @ $UQ04 :C(T,3(S
M-S$W7V=E,#$R+FIP9U!+ 0(4 Q0    (  Q:VUA@H#+K8A   "@1   3
M          "  9D)!@!J,C0Q,C,W,3=?:6$P,3,N:G!G4$L! A0#%     @
M#%K;6%L6GP6(+@  3C   !,              ( !+!H& &HR-#$R,S<Q-U]Z
M83 Q-"YJ<&=02P$"% ,4    "  ,6MM8T>?Z,DP%  #\%P  '
M    @ 'E2 8 =&TR-#$R,S<Q9#)?97@Y.2TY,#9C97)T+FAT;5!+ 0(4 Q0
M   (  Q:VUAF7#:F$@D  %1E   9              "  6M.!@!T;3(T,3(S
M-S%D,E]E>#DY+6-E<G0N:'1M4$L! A0#%     @ #%K;6(^GY?Y9X 8 #6VE
M !4              ( !M%<& '1M,C0Q,C,W,60R7VYC<W)S+FAT;5!+!08
1    %  4 "4%  ! . T    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>tm2412371d2_ncsrs_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2023"
  xmlns:chi="http://www.calamos.com/20240430"
  xmlns:dei="http://xbrl.sec.gov/dei/2023"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:us-gaap="http://fasb.org/us-gaap/2023"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="chi-20240430.xsd" xlink:type="simple"/>
    <context id="C_20231101to20240430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20211031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2021-10-31</instant>
        </period>
    </context>
    <context id="C_20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="C_20231031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2023-10-31</instant>
        </period>
    </context>
    <context id="C_20240430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20131031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2013-10-31</instant>
        </period>
    </context>
    <context id="C_20141031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2014-10-31</instant>
        </period>
    </context>
    <context id="C_20151031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2015-10-31</instant>
        </period>
    </context>
    <context id="C_20161031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2016-10-31</instant>
        </period>
    </context>
    <context id="C_20171031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2017-10-31</instant>
        </period>
    </context>
    <context id="C_20181031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2018-10-31</instant>
        </period>
    </context>
    <context id="C_20191031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2019-10-31</instant>
        </period>
    </context>
    <context id="C_20201031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <instant>2020-10-31</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesEMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-04-30</instant>
        </period>
    </context>
    <context id="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">chi:MandatoryRedeemablePreferredSharesSeriesEMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-04-30</endDate>
        </period>
    </context>
    <context id="C_20221101to20231031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <startDate>2022-11-01</startDate>
            <endDate>2023-10-31</endDate>
        </period>
    </context>
    <context id="C_20211101to20221031">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001171471</identifier>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2022-10-31</endDate>
        </period>
    </context>
    <unit id="Shares">
        <measure>shares</measure>
    </unit>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="USD_Per_Share">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <dei:DocumentType
      contextRef="C_20231101to20240430"
      id="Fxbrl_20240626131532124">N-CSRS</dei:DocumentType>
    <dei:EntityCentralIndexKey
      contextRef="C_20231101to20240430"
      id="Fdei_EntityCentralIndexKey20240626131708283">0001171471</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="C_20231101to20240430"
      id="Fdei_AmendmentFlag20240626131717475">false</dei:AmendmentFlag>
    <dei:EntityRegistrantName
      contextRef="C_20231101to20240430"
      id="Fxbrl_20240626192344322">Calamos Convertible Opportunities and Income Fund</dei:EntityRegistrantName>
    <dei:DocumentPeriodEndDate
      contextRef="C_20231101to20240430"
      id="Fxbrl_20240626162157868">2024-04-30</dei:DocumentPeriodEndDate>
    <cef:AnnualDividendPaymentCurrent
      contextRef="C_20231101to20240430"
      decimals="4"
      id="Fxbrl_20240626174851710"
      unitRef="USD_Per_Share">0.095</cef:AnnualDividendPaymentCurrent>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"
      decimals="2"
      id="Fxbrl_20240626185107702"
      unitRef="USD_Per_Share">9.74</us-gaap:NetAssetValuePerShare>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"
      decimals="INF"
      id="Fxbrl_20240626185117351"
      unitRef="Shares">75238025</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      decimals="0"
      id="F20240626121508428_57"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20231031"
      decimals="2"
      id="Fxbrl_20240626185528651_20240626121508403_44"
      unitRef="USD_Per_Share">8.99</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20221031"
      decimals="2"
      id="Fxbrl_20240626185528651_20240626121508401_43"
      unitRef="USD_Per_Share">10.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20211031"
      decimals="2"
      id="Fxbrl_20240626185528651_20240626121508398_42"
      unitRef="USD_Per_Share">15.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20240430"
      decimals="2"
      id="Fxbrl_20240626185528654_20240626121508408_47"
      unitRef="USD_Per_Share">9.74</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20231031"
      decimals="2"
      id="Fxbrl_20240626185528654_20240626121508406_46"
      unitRef="USD_Per_Share">8.99</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20221031"
      decimals="2"
      id="Fxbrl_20240626185528654_20240626121508405_45"
      unitRef="USD_Per_Share">10.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:SharePrice
      contextRef="C_20240430"
      decimals="2"
      id="Fxbrl_20240626185528657_20240626121508414_50"
      unitRef="USD_Per_Share">10.95</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20231031"
      decimals="2"
      id="Fxbrl_20240626185528657_20240626121508413_49"
      unitRef="USD_Per_Share">9.99</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20221031"
      decimals="2"
      id="Fxbrl_20240626185528657_20240626121508411_48"
      unitRef="USD_Per_Share">10.78</us-gaap:SharePrice>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430"
      decimals="-3"
      id="Fxbrl_20240626185528659_20240626121508421_53"
      unitRef="USD">733004000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20231031"
      decimals="-3"
      id="Fxbrl_20240626185528659_20240626121508418_52"
      unitRef="USD">672782000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20221031"
      decimals="-3"
      id="Fxbrl_20240626185528659_20240626121508416_51"
      unitRef="USD">759716000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20240430"
      decimals="0"
      id="Fxbrl_20240626185528661_20240626121508426_56"
      unitRef="USD_Per_Share">3754</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20231031"
      decimals="0"
      id="Fxbrl_20240626185528661_20240626121508424_55"
      unitRef="USD_Per_Share">3563</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20221031"
      decimals="0"
      id="Fxbrl_20240626185528661_20240626121508422_54"
      unitRef="USD_Per_Share">3630</cef:SeniorSecuritiesCvgPerUnit>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20201031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508367_0"
      unitRef="USD_Per_Share">12.54</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20191031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508370_1"
      unitRef="USD_Per_Share">10.64</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20181031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508372_2"
      unitRef="USD_Per_Share">10.46</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20171031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508375_3"
      unitRef="USD_Per_Share">11.35</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20161031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508377_4"
      unitRef="USD_Per_Share">10.73</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20151031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508379_5"
      unitRef="USD_Per_Share">11.68</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20141031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508382_6"
      unitRef="USD_Per_Share">13.45</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20131031"
      decimals="2"
      id="Fxbrl_20240626185644916_20240626121508384_7"
      unitRef="USD_Per_Share">13.2</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20211031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508367_0"
      unitRef="USD_Per_Share">15.49</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20201031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508370_1"
      unitRef="USD_Per_Share">12.54</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20191031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508372_2"
      unitRef="USD_Per_Share">10.64</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20181031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508375_3"
      unitRef="USD_Per_Share">10.46</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20171031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508377_4"
      unitRef="USD_Per_Share">11.35</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20161031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508379_5"
      unitRef="USD_Per_Share">10.73</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20151031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508382_6"
      unitRef="USD_Per_Share">11.68</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_20141031"
      decimals="2"
      id="Fxbrl_20240626185644923_xbrl_20240626104641376_20240626121508384_7"
      unitRef="USD_Per_Share">13.45</us-gaap:NetAssetValuePerShare>
    <us-gaap:SharePrice
      contextRef="C_20211031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
      unitRef="USD_Per_Share">15.81</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20201031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
      unitRef="USD_Per_Share">10.89</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20191031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
      unitRef="USD_Per_Share">10.67</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20181031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
      unitRef="USD_Per_Share">9.91</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20171031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
      unitRef="USD_Per_Share">11.59</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20161031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
      unitRef="USD_Per_Share">9.89</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20151031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
      unitRef="USD_Per_Share">10.41</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="C_20141031"
      decimals="2"
      id="Fxbrl_20240626185644930_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
      unitRef="USD_Per_Share">13.69</us-gaap:SharePrice>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20211031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
      unitRef="USD">1111526000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20201031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
      unitRef="USD">889577000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20191031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
      unitRef="USD">754310000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20181031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
      unitRef="USD">741306000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20171031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
      unitRef="USD">797968000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20161031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
      unitRef="USD">750773000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20151031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
      unitRef="USD">817491000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20141031"
      decimals="-3"
      id="Fxbrl_20240626185644937_xbrl_20240626110919093_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
      unitRef="USD">931703000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20211031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
      unitRef="USD_Per_Share">4116</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20201031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
      unitRef="USD_Per_Share">4431</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20191031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
      unitRef="USD_Per_Share">4080</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20181031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
      unitRef="USD_Per_Share">3921</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20171031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
      unitRef="USD_Per_Share">4265</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20161031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
      unitRef="USD_Per_Share">3454</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20151031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
      unitRef="USD_Per_Share">3316</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="C_20141031"
      decimals="0"
      id="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
      unitRef="USD_Per_Share">3588</cef:SeniorSecuritiesCvgPerUnit>
    <cef:LongTermDebtTableTextBlock contextRef="C_20231101to20240430" id="F20240626121508918_1">
      &lt;div&gt;
        &lt;p style="margin:0pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 7 &#x2013; Notes Payable&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

          &lt;div&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;BORROWING&lt;br/&gt;LIMIT&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;430.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;480.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,130.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;370.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;265.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;55.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;150.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
            &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;INTEREST RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TOTAL OUTSTANDING&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;INTEREST RATE&lt;br/&gt;APPLICABLE&lt;br/&gt;TO BORROWINGS&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;819.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860.5&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;135.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;147.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;31.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;


          &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;

      &lt;/div&gt;

          &lt;div&gt;

              &lt;div&gt;
                &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The composition of the securities on loan was as follows:&lt;/span&gt;&lt;/p&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SECURITIES&lt;br/&gt;ON LOAN&lt;br/&gt;(IN MIILIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FIXED INCOME&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;EQUITY&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;45.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.2&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;44.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.9&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;773.6&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;13.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;760.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;24.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19.1&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;20.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;6.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.9&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.1&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
              &lt;/div&gt;

          &lt;/div&gt;
        </cef:LongTermDebtTableTextBlock>
    <cef:LongTermDebtStructuringTextBlock contextRef="C_20231101to20240430" id="F20240626121508917_0">
          &lt;div&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;BORROWING&lt;br/&gt;LIMIT&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;430.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;480.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,130.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;370.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;265.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;55.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;150.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
            &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;INTEREST RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TOTAL OUTSTANDING&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;INTEREST RATE&lt;br/&gt;APPLICABLE&lt;br/&gt;TO BORROWINGS&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;819.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860.5&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;135.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;147.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;31.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;
        </cef:LongTermDebtStructuringTextBlock>
    <cef:LongTermDebtDividendsAndCovenantsTextBlock contextRef="C_20231101to20240430" id="F20240626121508921_2">
          &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;

              &lt;div&gt;
                &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The composition of the securities on loan was as follows:&lt;/span&gt;&lt;/p&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SECURITIES&lt;br/&gt;ON LOAN&lt;br/&gt;(IN MIILIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FIXED INCOME&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;EQUITY&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;45.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.2&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;44.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.9&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;773.6&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;13.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;760.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;24.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19.1&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;20.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;6.3&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.4&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.9&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.8&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.7&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.1&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
              &lt;/div&gt;
            </cef:LongTermDebtDividendsAndCovenantsTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      id="F20240626121508922_3">
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:15pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 8 &#x2013; Mandatory Redeemable Preferred Shares&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;All Funds except Long/Short Equity &amp;amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;

            &lt;div&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,340&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,500,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,320&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,000,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;133,000,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;

              &lt;/table&gt;
            &lt;/div&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE AND HIGH INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,460&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;36,500,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,480&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;37,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,400&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;35,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,460&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;36,500,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(204, 238, 255)"&gt;
                      &lt;td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;145,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
          &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;STRATEGIC TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3,220&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;80,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3,240&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;81,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2,480&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;62,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series F&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3.66&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;100,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;323,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
        &lt;/div&gt;

        &lt;div&gt;
          &lt;p style="margin:5pt 0pt 6pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;DYNAMIC CONVERTIBLE AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;850&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,250,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,120&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;28,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;850&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,250,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;92,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;880&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;22,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;200&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;70,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;200&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;div&gt;
            &lt;p style="margin:9pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Offering costs incurred by the Funds 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 MRPS over the respective life of each series of MRPS and shown in the Statement of operations.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;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 each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.&lt;/span&gt;&lt;/p&gt;

              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;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 KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, 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 a 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" with each Fund's Statement of Operations.&lt;/span&gt;&lt;/p&gt;


              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of&lt;/span&gt;&lt;/p&gt;

          &lt;/div&gt;
        &lt;/div&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;

                    &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.&lt;/span&gt;&lt;/p&gt;

                  &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;&lt;span style="text-decoration:underline"&gt;MRPS Asset Coverage Test:&lt;/span&gt; Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;&lt;span style="text-decoration:underline"&gt;MRPS Overcollateralization Test:&lt;/span&gt; So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;

              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Except as otherwise required pursuant to the Funds' 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 Funds 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 a Fund, voting separately as a class. Except during any time when a 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 on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.&lt;/span&gt;&lt;/p&gt;

          &lt;/div&gt;
        </cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      id="Fxbrl_20240626181713304">
            &lt;div&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,340&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,500,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,320&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,000,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;133,000,000&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;

              &lt;/table&gt;
            &lt;/div&gt;
          </cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"
      id="Fxbrl_20240626182029894">Series B</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="-3"
      id="Fxbrl_20240626181859017_20240626121508930_9"
      unitRef="Shares">1330000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="0"
      id="Fxbrl_20240626181859017_20240626121508936_13"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="0"
      id="Fxbrl_20240626181859017_20240626121508940_17"
      unitRef="USD">33250000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"
      id="Fxbrl_20240626182036102">Series C</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="-3"
      id="Fxbrl_20240626181859019_20240626121508932_10"
      unitRef="Shares">1340000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="0"
      id="Fxbrl_20240626181859019_20240626121508937_14"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="0"
      id="Fxbrl_20240626181859019_20240626121508942_18"
      unitRef="USD">33500000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"
      id="Fxbrl_20240626182042142">Series D</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="-3"
      id="Fxbrl_20240626181859020_20240626121508933_11"
      unitRef="Shares">1320000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="0"
      id="Fxbrl_20240626181859020_20240626121508938_15"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="0"
      id="Fxbrl_20240626181859020_20240626121508944_19"
      unitRef="USD">33000000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"
      id="Fxbrl_20240626182048628">Series E</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="-3"
      id="Fxbrl_20240626181859021_20240626121508934_12"
      unitRef="Shares">1330000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="0"
      id="Fxbrl_20240626181859021_20240626121508939_16"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="0"
      id="Fxbrl_20240626181859021_20240626121508945_20"
      unitRef="USD">33250000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      decimals="0"
      id="Fxbrl_20240626181859022_20240626121508946_21"
      unitRef="USD">133000000</cef:SeniorSecuritiesAmt>
    <cef:SecurityDividendsTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      id="F20240626121508955_28">
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;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 KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, 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 a 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" with each Fund's Statement of Operations.&lt;/span&gt;&lt;/p&gt;
            </cef:SecurityDividendsTextBlock>
    <cef:PreferredStockRestrictionsOtherTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      id="F20240626121508957_30">
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of&lt;/span&gt;&lt;/p&gt;

                    &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.&lt;/span&gt;&lt;/p&gt;
                  </cef:PreferredStockRestrictionsOtherTextBlock>
    <cef:SecurityVotingRightsTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiMandatoryRedeemablePreferredSharesMember"
      id="F20240626121508956_29">
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Except as otherwise required pursuant to the Funds' 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 Funds 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 a Fund, voting separately as a class. Except during any time when a 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 on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.&lt;/span&gt;&lt;/p&gt;
            </cef:SecurityVotingRightsTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"
      id="F20240626121508924_4">
      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:6pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 9 &#x2013; Common Shares&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;

          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,081,296&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;419,858&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;736,871&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;75,238,025&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;

      &lt;/div&gt;

          &lt;div&gt;
            &lt;div&gt;
              &lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top:5pt" width="100%"&gt;

                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE AND HIGH INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,379,270&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;75,661,499&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;383,304&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;717,771&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;
                  &lt;tr&gt;
                    &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,762,574&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                      &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,379,270&lt;/span&gt;&lt;/p&gt;
                    &lt;/td&gt;
                    &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                    &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;/tr&gt;

              &lt;/table&gt;
            &lt;/div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;STRATEGIC TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,335,126&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;158,887,622&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;702,814&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34,509&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;744,690&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,369,635&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,335,126&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;DYNAMIC CONVERTIBLE AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,644,318&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,080,838&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;206,742&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;128,264&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;356,738&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,772,582&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,644,318&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,823,566&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2,272&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;LONG/SHORT EQUITY &amp;amp; DYNAMIC INCOME TRUST&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;

                    &lt;div&gt;
                      &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.&lt;/span&gt;&lt;/p&gt;
                      &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.&lt;/span&gt;&lt;/p&gt;
                    &lt;/div&gt;

                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        </cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"
      id="Fxbrl_20240626184117842">
          &lt;div&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,081,296&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;419,858&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;736,871&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;75,238,025&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;
        </cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20221101to20231031"
      decimals="0"
      id="Fxbrl_20240626184405393"
      unitRef="Shares">74818167</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20211101to20221031"
      decimals="0"
      id="Fxbrl_20240626184421159"
      unitRef="Shares">74081296</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430"
      decimals="0"
      id="Fxbrl_20240626184413416"
      unitRef="Shares">75238025</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20221101to20231031"
      decimals="0"
      id="Fxbrl_20240626184428623"
      unitRef="Shares">74818167</cef:OutstandingSecurityHeldShares>
    <cef:SecurityPreemptiveAndOtherRightsTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chiCommonSharesMember"
      id="F20240626121508958_31">
                    &lt;div&gt;
                      &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.&lt;/span&gt;&lt;/p&gt;
                      &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.&lt;/span&gt;&lt;/p&gt;
                    &lt;/div&gt;
                  </cef:SecurityPreemptiveAndOtherRightsTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#Fxbrl_20240626185528661_20240626121508422_54"
          xlink:label="Fxbrl_20240626185528661_20240626121508422_54"
          xlink:type="locator"/>
        <link:footnote id="FN20240626121508430_58" xlink:label="FN20240626121508430_58" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185528661_20240626121508422_54"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185528661_20240626121508424_55"
          xlink:label="Fxbrl_20240626185528661_20240626121508424_55"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185528661_20240626121508424_55"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185528661_20240626121508426_56"
          xlink:label="Fxbrl_20240626185528661_20240626121508426_56"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185528661_20240626121508426_56"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508384_7"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508382_6"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508379_5"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508377_4"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508375_3"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508372_2"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508370_1"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
          xlink:label="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fxbrl_20240626185644946_xbrl_20240626110302110_xbrl_20240626105241655_xbrl_20240626104641376_20240626121508367_0"
          xlink:to="FN20240626121508430_58"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
